## **Trustees' Annual Report for the period**
Period start date
Period end date
1 Septembe 2019 31 August 2020 **From** r **To**
## Section A Reference and administration details
**Charity name** Rolleston Pre-School Playgroup and Toddlers **Other names charity is known by** Rolleston Pre-School **Registered charity number (if any)** 1027764 **Charity's principal address** Rolleston Pre-School and Playgroup School Lane, Rolleston-On-Dove Burton-on-Trent, Staffordshire **Postcode DE13 9AQ**
## **Names of the charity trustees who manage the charity**
**----- Start of picture text -----**
Name of person (or body)
Dates acted if not for
Trustee name Office (if any) entitled to appoint trustee
whole year
(if any)
1 Sarah Tyson Chair Trustees
2 Rebecca Gumbleton Vice-Chair Trustees
3 Lynn Billings Treasurer Trustees
4 Leah Betteridge Secretary Trustees
5 Nancy Lloyd Trustees
6 Erica Bore Trustees
7 Leah Betteridge Trustees
8 Jenny Gibson Trustees
9 Lisa Brooks Trustees
10 Carrie Renshaw Joined March 2020 Trustees
11 Emma Bradbury Joined February 2020 Trustees
12 Trustees
**----- End of picture text -----**
## **Names of the trustees for the charity, if any, (for example, any custodian trustees)**
**Name Dates acted if not for whole year**
## **Names and addresses of advisers (Optional information)**
**Type of adviser Name Address**
## **Name of chief executive or names of senior staff members (Optional information)**
Lolene Poxon – Duty Manager of the Pre-School
**Section B Structure, governance and management**
March **2012**
**TAR**
1
## **Description of the charity’s trusts**
Type of governing document
Constitution
- (eg. trust deed, constitution)
As per Pre-School Learning Alliance Model Constitution 2011. How the charity is constituted (eg. trust, association, company)
Trustee selection methods
Elected by current trustees at the AGM or throughout the year.
- (eg. appointed by, elected by)
## **Additional governance issues (Optional information)**
You **may choose** to include additional information, where relevant, about:
- policies and procedures adopted for the induction and training of trustees;
- the charity’s organisational structure and any wider network with which the charity works;
- relationship with any related parties;
- trustees’ consideration of major risks and the system and procedures to manage them.
## **Section C Objectives and activities**
**Summary of the objects of the charity set out in its governing document**
Rolleston Pre-School provides Early Years care for three and four year olds. Established since 1973, it is a charity run by a voluntary committee of parents who employ a team of qualified staff. Around 60 children attend Pre-school each year. We run 10, 3 hours sessions per week, with a maximum of 24 children attending each session.
We aim to provide a stimulating, happy and secure environment and offer opportunities and experiences that enable children to learn to acquire knowledge for themselves and prepare for school. We also run two parent and toddler groups each week in the village, which are a great opportunity for young families to meet.
March **2012**
**TAR**
2
**Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)**
**----- Start of picture text -----**
In setting our aims and planning activities the committee
members have given careful consideration to the Charity
Commission’s public benefit guidance.
Rolleston Pre-School aims to:
-
Provide a stimulating, happy and secure environment;
creating an atmosphere in which both children and parents
feel welcome and at ease.
o We do this by offering a wide range of age-appropriate
activities that the children have had an input in planning,
they can choose to play indoors and outdoors during free
play time.
o We decorate the setting with the children’s artwork and
photographs of their play updating regularly to celebrate
their achievements.
o We meet the children before they start Pre-School at our
annual open day or they come and spend a session with
their parents to see if they will be happy to return.
o We encourage parents to stay if they wish when their
child first starts, so they feel more secure. Parents are
invited in to sign their children in and get them settled.
We have a very relaxed atmosphere with staff available to
talk to parents at this time.
o We regularly invite parents to come into the session, to
read during Book Week, to share their talents in music, or
just come and play. Every year we offer different ways to
include the parents, through our library service,
gingerbread man going on adventures with the children
and our story box.
-
Treat each child individually and meet their needs
appropriately.
o Before children start, we ask parents to fill in with their
child a “What I like to do” sheet and we share this with
the group on their first session so we have some ideas of
their favourite activities and what they like to eat or not.
o Each child is assigned a member of staff to be their key
person who observes and tracks their learning journey,
moving them onto new challenges when appropriate.
-
Offer opportunities and experiences that enable children to
learn to acquire knowledge for themselves and to develop an
enquiring mind.
o Through free choice play the children can explore and
investigate.
o Our staff ask open questions to stimulate their learning
not simply offering a solution all the time.
o Our outdoor space has a canopy over part of it to enable
children to choose to play outside in both wet and hot
weather should they wish.
-
Help children develop new skills, have new experiences and
explore the world in which they live.
o Through a vast range of activities, village walks, stories
and the staff themselves.
-
Praise and encourage children to build their confidence, so
they will flourish and reach their potential.
o All children are praised for their achievements and good
behaviour however small these steps may be for the
**----- End of picture text -----**
March **2012**
**TAR**
3
individual child. We constantly see children’s confidence grow as a result.
- Provide families with two parent and toddler playgroups per week during term time to provide young families with somewhere to meet and facilitate early social development of the children attending.
## **Additional details of objectives and activities (Optional information)**
You **may choose** to include further statements, where relevant, about:
- policy on grantmaking;
- policy programme related investment;
- contribution made by volunteers.
March **2012**
**TAR**
4
Section D Achievements and performance
**Summary of the main achievements of the charity during the year**
During the year Rolleston Pre-school ran 10 supervised PreSchool sessions, of 3 hours each, a week during term time for Children aged 3 and 4 reaching 54 children and 54 families.
We were able to offer more full day sessions so that parents could have the opportunity to go back into work or work longer hours.
We launched our online learning jounral system and money was invested in staff training and new iPad’s to support this, so parents could have more up to date information on what their children were learning/experiencing at Pre-School.
In March 2020 we closed due to the national lockdown to the majority of our children we ran a few sessions for keyworker children, but we had very few at this time so it was not viable to stay open.
We continued to support families at home through our online learning journal system and weekly newsletter.
In June 2020 we re-opened to school starter children running 2 bubbles of 15 children across the week, we were very busy for this last half term and helped support children with the transition to school, while continuing to support families at home.
Throughout the year we supported 3 children on the pupil premium scheme offering them additional support with the funded hours to support their learning and help with PSE and CL skills.
As a charity we also funded 2 SEN places for 15 hours each a week for the year so that those children could be supported on a 1:1 basis and have the same opportunity as their peers when entering primary education. As a charity we were able to purchase some new books around a project on animals to support the children’s learning at home, and ran 1 full weeks of forest school’s activities, as well as 4 WOW days in the autumn term funding extra staffing and resources to provide different learning experiences for the children. We purchased new tools and had staff training on how to use these tools.
We updated our library of books with fundraising money this year, and we were able to a maths and a Christmas craft parent stay and play sessions after school.
We made activity bags with resources to use at home for all the children who were unable to return in June. These included, baking kits, gardening and crafts kits.
We subscribed to an educational online website that parents could access at home again to support learning onsite and at home.
The outdoor area was professional cleaned with jet washing and
March **2012**
**TAR**
5
Section D Achievements and performance
all the canopied area and shed was repainted, along with the facets on the building and benches in the playground area. We purchased 2 new blackboards, large garden planters, and outdoor signs.
Rolleston Pre-school ran 2 playgroup sessions for babies, toddlers and Pre-school children aged 0-4 for 1.5 hours each week term time, reaching 60 children and 40 families welcoming anyone from the immediate and wider local communities.
The committee and staff are always busy thinking of new ways to raise funds and to get involved in the community. This years’ activities included:
- Treasure hunt around the village for families - running a Halloween Disco for families in the village and wider community to enjoy; - running a “Jingle Mingle” event for parents and children of the Pre-school to attend together to make a variety of Christmas decorations; - providing a Craft workshop at the school fair - hosting our annual Nativity for all our children to take part in; - parents and committee members helping the Round Table on a Santa Run - (Due to Lockdown lots of our events had to be cancelled) - However, we were able to hold an online raffle which was very successful
Funds raised as a result of these activities go to improving the resources of the Pre-school to enhance the learning opportunities for those who attend.
## **Section E Financial review**
|**Section E**|**Financial review**|
|---|---|
|**Brief statement of the**
**charity’s policy on**
**reserves**
**Details of any funds**
**materially in defcit**|Total reserves of the charity at the end of August 18 amounted
to
£32,000.
Trustees consider it appropriate to hold an amount in cash
reserves in order to:
-
cover the fuctuations of payments and receipts through-out
the year to ensure the setting can continue to provide a
public beneft to families in the community;
-
cover one of expense such as repairs and maintenance to
keep the setting ft for purpose; and
-
to protect the fnancial position of the charity as result of
potential risks and uncertainties, such as potential
redundancy costs.|
||N/A|
## **Further financial review details (Optional information)**
March **2012**
**TAR**
6
You **may choose** to include additional information, where relevant about:
- the charity’s principal sources of funds (including any fundraising);
- how expenditure has supported the key objectives of the charity;
- investment policy and objectives including any ethical investment policy adopted.
- The predominant source of funding for the Pre-School come from the Early Years’ Grant (in excess of 77%, FY17 63%). This increase is as a result of the introduction of 30 hours/week free childcare available to all 3 and 4 year olds where parents meet the relevant requirements and those who are entitled to the 15 hours free childcare only.
Additional sources of funding come from fees for children accessing sessions not covered by free childcare hours, lunchtime care and contributions for snacks and one-off events provided in the setting, fundraising efforts and donations received.
The Pre-School operates from a site rented from Staffordshire county council based on the John of Rolleston Primary infant school site.
The most significant expenditure for the Pre-School is that of the teaching staff who are key to the success of the aims of the charity.
During the year significant investment has been made in new resources and staff development to help broaden the learning opportunities for the children at Pre-school. Some of these resources include a new iPad’s, and online training, wood work resources, books, outdoor maintenance and resources. The training covers areas such as wood work, new learning journal system. In addition, a full exterior repaints of the canopy and shed has taken place to ensure the Pre-school is well maintained.
## **Section F Other optional information**
## **Section G Declaration**
**The trustees declare that they have approved the trustees’ report above.**
**Signed on behalf of the charity’s trustees**
**Signature(s)** L J Billings **Full name(s)** Lynn Joanne Billings **Position (eg Secretary,** Treasurer **Chair, etc) Date** 20th Aug 2021
March **2012**
**TAR**
7
**Tota**
## **Rolleston Pre-School Playgroup**
## **Financial Statements 2019-2020 Financial Year**
|**Receipts**
**Income from trading activities**
Fees Preschool/Snack and lunch
Early Years Grants
Playgroup
Fundraising
Donations and contribution to outings & party
Bank interest
**Total receipts**
**Payments**
**Payments related to trading activities**
Wages. Pension and PAYE
Rent and Cleaning
Milk, biscuits and fruit etc
Paper, Paint, craft materials and resources
Toys, equipment and books
Toddler and inbetweenies expenses
Fundraising costs
Costs relating to premises & consumables & events and outings
Training, recruitment and travel
**Administration**
Insurance
Fixed asset additions - computers etc
Postage, telephone, printing, stationery and advert
Bank charges
Payroll costs
Repairs and renewals
Sundries
**Total payments**
**Total (Loss)/Proft**
**Statement of monetary assets**
Petty cash in hand
Playgroup accounts
Bank current account
Bank fundraising account
Bank Business reserve account
**Total**
Amounts due from debtors
Amounts due to creditors|**2019/20**
**£**
9,186
87,094
807
3,632
5,376
8|
|---|---|
||**106,102**|
||76,086
4,326
499
3,762
6,171
-11
442
761
383|
||**92,419**
1,428
647
2,183
56
2,606|
||**6,919**|
||**99,338**|
|||
||**6,764**|
||751
2,010
17,028
6,139
17,241|
||**43,169**|
||483
-1,285|
**Total assets**
**42,367**
L J Billings On behalf of the Committee:
Chairman
Auditor
Date
## **al for year**
## **2018/19 £**
21,596 69,102 2,606 5,147 4,377 12 **102,838**
73,865 4,101 1,902 1,635 1,777 2,130 1,326 1,702 1,614 **90,053** 1,078 840 3,435 134 670 1,603 919 **8,679 98,732 4,107**
351 1,309 12,235 6,286 17,234 **37,415** 0 -1,811
35,604
## **Profit and Loss**
## Rolleston Pre-school, Playgroup and Toddlers
## For the year ended 31 August 2020
## **Adjustments for Nov & Dec**
|||||
|---|---|---|---|
|**Account**|**2020**|**Nov & Dec**||
|**Turnover**||||
|Additionalgrant funding|(146.00)||882.59|
|Fee income|8,300.61||885.00|
|Fundraisingevents|3,631.78|||
|Grant income|75,853.66||11,240.27|
|Interest Income|7.71|||
|Lunch fees|670.25|||
|Other Revenue|3,802.83|||
|Playgroupincome|807.00|||
|Snack income|20.00|||
|**Total Turnover**|**92,947.84**||**13,007.86 -**|
|**Cost of Sales**||||
|Direct Wages|63,953.93||5,864.63|
|Fundraisingexpenses|441.66|||
|Milk and More|393.12||42.12|
|Playgroup- Craft and activitycosts|99.56|||
|Playgroup- equipment costs|(475.00)|||
|Playgroup- room hire|350.00|||
|Preschool - books|683.65|||
|Preschool - craft and activitycosts|239.36|||
|Preschool - event costs|761.10|||
|Preschool - snack costs|63.96|||
|Preschool - toys and resources|5,594.42|||
|**Total Cost of Sales**|**72,105.76**||**5,906.75 -**|
|**Gross Proft**|**20,842.08**||7,101.11 -|
|**Administrative Costs**||||
|Bank Fees|88.43||21.52|
|Cleaning|864.73|||
|Employers National Insurance|728.03||255.41|
|Insurance||||
|General Expenses|2,466.79||881.50|
|Interest Paid|(54.40)|||
|IT Software and Consumables|4,710.82||24.99|
|Light,Power,Heating|83.95|||
|Pensions Costs|276.25||590.31|
|Playgroup- other|14.40|||
|Preschool - Consumables|414.02|||
|Printing& Stationery|504.62||342.23|
|Rates|73.00|||
|Rent|2,112.80||73.00|
|Repairs & Maintenance|2,605.93|||
|Staf Training|383.04|||
|Telephone & Internet|297.11||44.77|
|**Total Administrative Costs**|**15,569.52**||**2,233.73 -**|
|**Operating Proft**|**5,272.56**||**4,867.38 -**|
|||||
|**Proft on Ordinary Activities Befo**|**5,272.56**||**4,867.38 -**|
|||||
|**Proft after Taxation**|**5,272.56**||**4,867.38 -**|
||||-|
|**Adjustments**|**Op creditors**
**Op Debtors**
**Closing creds**|**Op creditors**
**Op Debtors**
**Closing creds**|**Closing debtors **|**Revised fgures**||
|---|---|---|---|---|---|
|146.00|||||882.59|
||||||9,185.61|
||||||3,631.78|
|||||87,093.93||
||||||7.71|
||||||670.25|
||||||3,802.83|
||||||807.00|
||||||20.00|
|**146.00**|**-**|**- -**|**-**|**106,101.70**||
|||||69,818.56||
||||||441.66|
||||||435.24|
||||||99.56|
|||||-|475.00|
||||||350.00|
||||||683.65|
||||||239.36|
||||||761.10|
||||||63.96|
|- 1,427.68|||||4,166.74|
|**- 1,427.68**|**-**|**- -**|**-**|**76,584.83**||
|1,573.68|||-|29,516.87||
||||||-|
||||||-|
||||||109.95|
||||||864.73|
|2,091.02||228.70|||3,303.16|
|1,427.68|||||1,427.68|
||||||3,348.29|
|||||-|54.40|
|- 3,007.44|||||1,728.37|
|- 83.95|||||-|
|2,097.47|||||2,964.03|
||||||14.40|
||||||414.02|
|909.97|||||1,756.82|
|146.00|||||219.00|
|||1,056.40|||3,242.20|
||||||2,605.93|
||||||383.04|
|83.95|||||425.83|
|**3,664.70**|**-**|**- 1,285.10**|**-**|**22,753.05**||
|**- 2,091.02**|**-**|**- - 1,285.10**|**-**|**6,763.82**||
|**- 2,091.02**|**-**|**- - 1,285.10**|**-**|**6,763.82**||
|**- 2,091.02**|**-**|**- - 1,285.10**|**-**|**6,763.82**||
**DEBTOR OF £483.28 INTRODUCED TO BALANCE ACCOUNTS**
Split out Tablet purchases
646.88
## **Trial Balance**
## Rolleston Pre-school, Playgroup and Toddlers As at 31 August 2019
|**Account Code**|**Account**|**Account Type**|**Debit**|**Credit**|
|---|---|---|---|---|
|200|Grant income|Revenue||68,253.48|
|201|Additionalgrant funding|Revenue||848.14|
|202|Fee income|Revenue||21,596.00|
|205|Fundraisingevents|Revenue||4,897.69|
|206|Donations received|Revenue||2,870.95|
|207|Sponsorshipincome|Revenue||249.00|
|208|Playgroupincome|Revenue||2,605.85|
|260|Other Revenue|Revenue||1,505.75|
|270|Interest Income|Revenue||11.51|
|310|Milk and More|Direct Costs|283.92||
|320|Direct Wages|Direct Costs|71,046.68||
|321|Staf welfare & benefts|Direct Costs|280.00||
|325|Fundraisingexpenses|Direct Costs|1,326.39||
|330|Playgroup- room hire|Direct Costs|1,625.00||
|332|Playgroup- Craft and activitycosts|Direct Costs|176.20||
|333|Playgroup- equipment costs|Direct Costs|58.80||
|334|Playgroup- other|Expense|270.22||
|341|Preschool - snack costs|Direct Costs|1,617.80||
|342|Preschool - craft and activitycosts|Direct Costs|846.02||
|343|Preschool - toys and resources|Direct Costs|1,212.41||
|344|Preschool - books|Direct Costs|470.97||
|345|Preschool - event costs|Direct Costs|603.57||
|346|Preschool - Consumables|Expense|631.56||
|400|Advertising& Marketing|Overhead|117.95||
|401|Audit & Accountancyfees|Overhead|670.00||
|404|Bank Fees|Overhead|148.43||
|408|Cleaning|Overhead|159.32||
|425|Postage,Freight & Courier|Overhead|17.40||
|429|General Expenses|Overhead|495.48||
|433|Insurance|Overhead|1,077.60||
|461|Printing& Stationery|Overhead|2,389.31||
|463|IT Software and Consumables|Overhead|124.28||
|465|Rates|Overhead|826.16||
|469|Rent|Overhead|3,116.00||
|470|Fixed asset expenditure|Expense|839.50||
|473|Repairs & Maintenance|Overhead|1,603.25||
|480|Staf Training|Overhead|1,287.60||
|482|Pensions Costs|Overhead|2,866.38||
|485|Subscriptions|Overhead|143.88||
|489|Telephone & Internet|Overhead|786.47||
|493|Travel - National|Overhead|126.38||
||Playgroupaccount|Bank|1,308.77||
||Reserve account|Bank|17,234.32||
||Fundraisingaccount|Bank|6,285.55||
||Current account|Bank|12,235.16||
|600|PettyCash|Bank|350.80||
|800|Accounts Payable|Current Liability||49.50|
|805|Accruals|Current Liability||1,548.94|
|825|PAYE Payable|Current Liability||212.51|
|960|Funds|Equity||31,496.90|
|965|Year end creditor movement impact on total funds|Equity|1,486.69||
|**Total**|||**136,146.22 **|**136,146.22**|
Wages. Pension and PAYE Rent and Cleaning Milk, biscuits and fruit etc Paper, Paint, craft materials and resources Toys, equipment and books Toddler and inbetweenies expenses Fundraising costs Costs relating to premises & consumables & events and outings Training, recruitment and travel
## **Administration**
Insurance Fixed asset additions - computers etc Postage, telephone, printing, stationery and advert Bank charges Payroll costs Repairs and renewals Sundries
35,603.65 35,603.65
|1200
1210
1215
1216
1220
1230
2100
3200
4100
4500
4798
4799
4800
4802
6100
6201
6202
6204
6205
6210
7000
7003
7300
7301
7302
7303
7350
7351
7352
7400
7500
7604
7605
7607
7700
7701
7803
7807
7902
7904
**N/C**|Bank Current Account
Reserve Account - xxxx7755
FUNDRAISING ACC - xxxx3360
PLAYGROUP ACC - xxxx3768
Building Society Account
Petty Cash
Creditors Control Account
Funds
Grants
Fund Generation - Fund Raising
PRESCHOOL FEES
Playgroup Income
Other Income
SNACK FEES
Fund Raising Expenses
Resources
Miscellaneous Purchases
Training
Year end trip
Playgroup resources, toys, craft and snack
Rent
General Rates
Printing
Postage and Carriage
Ofce Stationery
Books etc
Telephone and Fax
Internet
Computer and Software
Room Hire - Playgroup
Repairs and Renewals
Insurance
Refreshments
MILK & MORE
Bank Interest Paid
Bank Charges
Staf Salaries
Employers Pensions
Accountancy Fees
Professional Fees
**Name**|
|---|---|
|**Debit**|**Credit**|||
|---|---|---|---|
|10245.33||||
|17225.71||||
|2241.79||||
|1548.72||||
|0.29||||
|559.32||||
||324.26|259.79|AUG PAYE Creditor added|
||39240.35|||
||74108.42|||
||3956.85|||
||14734.74|||
||2400.85|||
||1871.55|||
||605.40|||
|975.54||||
|6002.39||||
|1905.87||||
|3156.54||||
|555.00||||
|726.81||||
|2280.00||||
||977.27|||
|2063.06||||
|34.78||||
|1870.33||||
|409.49||||
|90.00||||
|671.56||||
|599.98||||
|1500.00||||
|2063.31||||
|1065.24||||
|1644.13||||
|79.56||||
||11.63|||
|161.20||||
|74726.64||259.79|AUG PAYE Creditor added|
|2562.08||||
|620.00||||
|646.65||||
## Year end creditors
|Carried forward trade creditors||49.5|
|---|---|---|
|New year end trade creditors|||
|Date
Supplier|Invoice number|Invoice tota|
|07/18/2019 Cosy|SI1248575|93.27|
|08/23/2019 YPO|882134167|94.74|
|07/05/2019 YPO|882035964|76.33|
|07/12/2019 YPO|882056121|43.97|
|07/05/2019 YPO|882035963|45.42|
|07/19/2019 YPO|882075904|23.84|
|07/05/2019 YPO|882035961|198.07|
|07/05/2019 YPO|882035962|306.55|
|07/12/2019 Bagnalls Coaches|17553|200|
|07/11/2019 Adventure Farm/Postern L|134191|466.75|
|||1548.94|
|PAYE creditor||212.51|
|Total creditors||1810.95|
|Petty cash adjustment re fundraising money unbanked at the year end|||
|PAYE creditor
2017/18 adj||-260.29|
|Bank charge cred2017/18 adj||-14.47|
|al
Pd
Sep 30, 19
Sep 17, 19
Sep 17, 19
Sep 17, 19
Sep 17, 19
Sep 17, 19
Sep 17, 19
Sep 17, 19
336.85|310
Milk and More|
|---|---|
||320
Direct Wages|
||321
Staf welfare & benefts|
||325
Fundraisingexpenses|
||330
Playgroup- room hire|
||332
Playgroup- Craft and activitycosts|
||333
Playgroup- equipment costs|
||334
Playgroup- other|
||341
Preschool - snack costs|
||342
Preschool - craft and activitycosts|
||343
Preschool - toys and resources|
||344
Preschool - books|
||345
Preschool - event costs|
||346
Preschool - Consumables|
||400
Advertising& Marketing|
||401
Audit & Accountancyfees|
||404
Bank Fees|
||408
Cleaning|
||425
Postage, Freight & Courier|
||429
General Expenses|
||433
Insurance|
||461
Printing& Stationery|
||463
IT Software and Consumables|
||465
Rates|
||469
Rent|
||470
Fixed asset expenditure|
||473
Repairs & Maintenance|
||480
Staf Training|
||482
Pensions Costs|
||485
Subscriptions|
||489
Telephone & Internet|
||493
Travel - National|
-47.78
93.27
788.92
466.75
-14.47
200
|preschool incomings and outgoings Nov|2019-Dec2019|2019-Dec2019||||
|---|---|---|---|---|---|
|description|incoming|outgoing|Fees|Funding|SCC Funds|
|Nov 27 Preschool Fees|45.5||45.5|||
|Nov 27 bank fees||12.83||||
|Nov 28 Preschool Fees|94.5||94.5|||
|Nov 29 Nest Pensions||294.17||||
|Nov 29 cash Petty Cash||200||||
|Dec 03 EBSC||73||||
|Dec 03 Preschool Fees|18.25||18.25|||
|Dec 03 Autism Aware Funding|612.84|||612.84||
|Dec 04 Amazon||81.97||||
|Dec 04 Preschool Fees|22.75||22.75|||
|Dec 05 Milk and More|-14.04|||||
|Dec 05 cartridge People||194.5||||
|Dec 05 Preschool Fees|21||21|||
|Dec 06 CBA Bullguard||24.99||||
|Dec 06 Milk and More||28.08||||
|Dec 09 cash deposit|93.5|||93.5||
|Dec 09 cash deposit|176.25|||176.25||
|Dec 09 petty cash||200||||
|Dec 09 Preschool Fees|49||49|||
|Dec 10 SCC funds|11240.27||||11240.27|
|Dec 10 Refund fees|0.35|||||
|Dec 10 self storsge||45.2||||
|Dec 10 Refund fees|0.11|||||
|Dec 11 Preschool Fees|115.5||115.5|||
|Dec 12 Preschool Fees|50.5||50.5|||
|Dec 12 Milk and More|14.04|||||
|Dec 12 Preschool Fees|94.5||94.5|||
|Dec 13 Preschool Fees|70||70|||
|Dec 13 Preschool Fees|41.5||41.5|||
|Dec 13 Milk and More||14.04||||
|Dec 16 Preschool Fees|116.5||116.5|||
|Dec 16 Preschool Fees|45.5||45.5|||
|Dec 17 HMRC||255.41||||
|Dec 17 Expenses||19.9||||
|Dec 19 Capita Business||204||||
|Dec 19 VOUCHERS Christmas||180||||
|Dec 19 payroll||720.67||||
|Dec 19 payroll||1065.92||||
|Dec 19 payroll||483.36||||
|Dec 19 payroll||673.27||||
|Dec 19 payroll||50||||
|Dec 19 payroll||445.05||||
|Dec 19 payroll||801.47||||
|Dec 19 payroll||233.99||||
|Dec 19 payroll||743.54||||
|Dec 19 payroll||467.36||||
|Dec 20 Jefrey Jumper
150
Dec 23 YPO
55.15
Dec 23 BW Belcher
27.6
Dec 23 Learning Journal
34.8
Dec 23 BT Group
44.77
Dec 23 Amazon
10.61
Dec 27 Nest Pensions
296.14
Dec 27 bank fees
9.15||**882.59**|**11240.3**|
|---|---|---|---|
|Dec 30 Preschool Fees
100
totals
13008.32
8140.94
4867.38
10276.35
4867.38
15143.73|100|||
||**885**|||
|||||
0
|Milk & More|Nest|Salaries|Bank charEBSC||BroadbandPrinting|Tax & NI|
|---|---|---|---|---|---|---|
||||-12.83||||
||-294.17||||||
|||||-73|||
||||||-81.97||
|-14.04|||||||
||||||-194.5||
|-28.08|||||||
||||0.35||||
||||0.11||||
|14.04|||||||
|-14.04|||||||
|||||||-255.41|
|||-180|||||
|||-720.67|||||
|||-1065.92|||||
|||-483.36|||||
|||-673.27|||||
|||-50|||||
|||-445.05|||||
|||-801.47|||||
|||-233.99|||||
|||-743.54|||||
|||-467.36|||||
**----- Start of picture text -----**
-55.15
-44.77
-10.61
-296.14
-9.15
-42.12 -590.31 -5864.6 -21.52 -73 -44.77 -342.23 -255.41
**----- End of picture text -----**
|IT Securit General|Expenses||ref|
|---|---|---|---|
|||0|Bradbury|
|||0||
|||0|NS Ghem|
|||0||
||-200|0||
|||0||
|||0|eden Red|
|||0||
|||0|stationary|
|||0|L Butler|
|||0||
|||0||
|||0|George Jones|
|-24.99||0||
|||0||
|||0||
|||0||
||-200|0||
|||0|Mason Jones|
|||0|grants|
|||0|bank|
||-45.2|0|Preschool Expenses|
|||0|bank|
|||0|AGAL|
|||0|Sophia young|
|||0||
|||0|J Roberts|
|||0|Freya Kelly|
|||0|Billy Shorter|
|||0||
|||0|Hayden Clark|
|||0|Emmy Gallagher|
|||0|PAYE|
||-19.9|0|J Gibson|
|-204||0||
|||0|christmas gifts staf|
|||0|S Eccleston|
|||0|L Poxon|
|||0|S Melia|
|||0|E Mawhinney|
|||0|J White|
|||0|F Peck|
|||0|J Croxall|
|||0|C Dukes|
|||0|S James|
|||0|L Calder|
|**-24.99**|**-204**|-150
0 preschool Expenses|
|---|---|---|
|||0 Stationary
-27.6
0 Fire Ex service
-34.8
0 Preschool Expenses
0 Telephone & Broadband
0 Preschool Books
0
0 Lloyds fees
0 Billy Shorter
0
**-677.5**
**0**|
## **Current account Transactions**
Rolleston Pre-school, Playgroup and Toddlers For the period 1 September 2019 to 31 August 2020
|**Date**|**Source**|**Description**|
|---|---|---|
|**Current account**|||
|**Opening Balance**|||
|05 Nov 2019|Spend Money|Goserve Ltd|
|05 Mar 2020|Spend Money|Preschool LearningAlliance|
|28 Feb 2020|Spend Money|communityPlaythings|
|11 May2020|Spend Money|Lolene Poxon|
|09 Apr 2020|Spend Money|Lolene Poxon|
|13 Mar 2020|Spend Money|Lolene Poxon|
|14 Feb 2020|Spend Money|Lolene Poxon|
|03Jul 2020|Spend Money|Lolene Poxon|
|28 Aug2020|Spend Money|Lolene Poxon|
|05Jun 2020|Spend Money|Lolene Poxon|
|31Jul 2020|Spend Money|Lolene Poxon|
|25 Oct 2019|Spend Money|Lolene Poxon|
|22 Nov 2019|Spend Money|Lolene Poxon|
|16 Mar 2020|Spend Money|John of Rolleston|
|11 May2020|Spend Money|John of Rolleston|
|27 Sep2019|Spend Money|Lolene Poxon|
|27 Sep2019|Spend Money|Julia Croxall|
|14 Feb 2020|Spend Money|Julia Croxall|
|25 Oct 2019|Spend Money|Julia Croxall|
|14 Feb 2020|Spend Money|SandraJames|
|13 Mar 2020|Spend Money|Julia Croxall|
|10 Aug2020|Spend Money|I Talbot|
|09 Apr 2020|Spend Money|Julia Croxall|
|22 Nov 2019|Spend Money|Julia Croxall|
|31Jul 2020|Spend Money|SandraJames|
|28 Aug2020|Spend Money|SJames|
|11 May2020|Spend Money|SandraJames|
|05Jun 2020|Spend Money|SandraJames|
|13 Mar 2020|Spend Money|SandraJames|
|11 May2020|Spend Money|Julia Croxall|
|05Jun 2020|Spend Money|Julia Croxall|
|03Jul 2020|Spend Money|Julia Croxall|
|31Jul 2020|Spend Money|Julia Croxall|
|28 Aug2020|Spend Money|Julia Croxall|
|11 May2020|Spend Money|Sarah Eccleston|
|05Jun 2020|Spend Money|Sarah Eccleston|
|03Jul 2020|Spend Money|Sarah Eccleston|
|31Jul 2020|Spend Money|Sarah Eccleston|
|28 Aug2020|Spend Money|Sarah Eccleston|
|27 Sep2019|Spend Money|SandraJames|
|25 Oct 2019|Spend Money|SandraJames|
|22 Nov 2019|Spend Money|SandraJames|
|03Jul 2020|Spend Money|SandraJames|
|09 Apr 2020|Spend Money|SJames|
|09 Apr 2020|Spend Money|Sarah Eccleston|
|27 Sep2019|Spend Money|Sarah Eccleston|
|25 Oct 2019|Spend Money|Sarah Eccleston|
|14 Feb 2020|Spend Money|Sarah Eccleston|
|25 Oct 2019|Spend Money|Eve Mawhinney|
|03 Apr 2020|Spend Money|I Talbot|
|22 Nov 2019|Spend Money|Sarah Eccleston|
|27 Sep2019|Spend Money|Eve Mawhinney|
|13 Mar 2020|Spend Money|Sarah Eccleston|
|13 Mar 2020|Spend Money|Eve Mawhinney|
|11 May2020|Spend Money|Eve Mawhinney|
|05Jun 2020|Spend Money|Eve Mawhinney|
|03Jul 2020|Spend Money|Eve Mawhinney|
|31 Jul 2020|Spend Money|Eve Mawhinney|
|28 Aug2020|Spend Money|Eve Mawhinney|
|---|---|---|
|09 Mar 2020|Spend Money|Cosy|
|25 Oct 2019|Spend Money|Fiona Peck|
|09 Apr 2020|Spend Money|Eve Mawhinney|
|22 Nov 2019|Spend Money|Eve Mawhinney|
|09 Apr 2020|Spend Money|Fiona Peck|
|14 Nov 2019|Spend Money|TTS|
|**Total Current account**|||
|14 Feb 2020|Spend Money|Fiona Peck|
|27 Sep2019|Spend Money|Fiona Peck|
|13 Mar 2020|Spend Money|Fiona Peck|
|16Jun 2020|Spend Money|HMRC|
|11 May2020|Spend Money|Sue Melia|
|05Jun 2020|Spend Money|Sue Melia|
|03Jul 2020|Spend Money|Sue Melia|
|31Jul 2020|Spend Money|Sue Melia|
|28 Aug2020|Spend Money|Sue Melia|
|27 Sep2019|Spend Money|Sue Melia|
|05Jun 2020|Spend Money|Louise Calder|
|03Jul 2020|Spend Money|Louise Calder|
|28 Aug2020|Spend Money|Louise Calder|
|11 May2020|Spend Money|Louise Calder|
|31Jul 2020|Spend Money|Louise Calder|
|14 Feb 2020|Spend Money|Eve Mawhinney|
|25 Oct 2019|Spend Money|Sue Melia|
|22 Nov 2019|Spend Money|Sue Melia|
|17 Sep2019|Spend Money|Rolleston Club|
|24 Sep2019|Spend Money|Rolleston Club|
|09 Apr 2020|Spend Money|Sue Melia|
|13 Mar 2020|Spend Money|Louise Calder|
|14 Feb 2020|Spend Money|Louise Calder|
|09 Apr 2020|Spend Money|Louise Calder|
|17 Sep2019|Spend Money|Postern Leisure|
|14 Feb 2020|Spend Money|Sue Melia|
|13 Mar 2020|Spend Money|Sue Melia|
|27 Sep2019|Spend Money|Louise Calder|
|25 Oct 2019|Spend Money|Louise Calder|
|22 Nov 2019|Spend Money|Louise Calder|
|11 May2020|Spend Money|Fiona Peck|
|05Jun 2020|Spend Money|Fiona Peck|
|03Jul 2020|Spend Money|Fiona Peck|
|31Jul 2020|Spend Money|Fiona Peck|
|22 Nov 2019|Spend Money|Fiona Peck|
|28 Aug2020|Spend Money|F Peck|
|05 Sep2019|Spend Money|Amazon|
|03 Apr 2020|Spend Money|I Talbot|
|06 Apr 2020|Spend Money|Rolleston Club|
|04Jun 2020|Spend Money|Lolene Poxon|
|28 Feb 2020|Spend Money|StJohn Ambulance|
|03Jul 2020|Spend Money|CarolynJukes|
|15 May2020|Spend Money|NEST|
|17 Sep2019|Spend Money|YPO|
|20 Mar 2020|Spend Money|NEST|
|21 Apr 2020|Spend Money|Hmrs|
|17 Apr 2020|Spend Money|NEST|
|01 Nov 2019|Spend Money|NEST|
|04 Oct 2019|Spend Money|NEST|
|12Jun 2020|Spend Money|NEST|
|10Jul 2020|Spend Money|NEST|
|07 Aug2020|Spend Money|NEST|
|16 Mar 2020|Spend Money|HMRC|
|09 Apr 2020|Spend Money|CarolynJukes|
|20 Feb 2020|Spend Money|NEST|
|05 Sep2019|Spend Money|NEST|
|15 Nov 2019|Spend Money|HMRC|
|15 May2020|Spend Money|HMRC|
|17 Feb 2020|Spend Money|HMRC|
|16Jul 2020|Spend Money|Ten Town|
|31 Jul 2020|Spend Money|Carolyn Jukes|
|28|Aug2020|Spend Money|CarolynJukes|
|---|---|---|---|
|16|Oct 2019|Spend Money|HMRC|
|13|Mar 2020|Spend Money|YPO|
|05|Jun 2020|Spend Money|CarolynJukes|
|17|Aug2020|Spend Money|HMRC|
|15|Jul 2020|Spend Money|HMRC|
|30|Sep2019|Spend Money|Brett Computers|
|08|Oct 2019|Spend Money|Amazon|
|18|Sep2019|Spend Money|Amazon|
|17|Sep2019|Spend Money|HMRC|
|14|Feb 2020|Spend Money|CarolynJukes|
|25|Aug2020|Spend Money|Cartridge People|
|27|Sep2019|Spend Money|CarolynJukes|
|25|Oct 2019|Spend Money|CarolynJukes|
|02|Sep2019|Bank Transfer|Bank Transfer from Current account to PettyCash|
|10|Sep2019|Bank Transfer|Bank Transfer from Current account to PettyCash|
|24|Sep2019|Spend Money|Central Travel|
|07|Oct 2019|Spend Money|Lloyds bank|
|24|Oct 2019|Spend Money|Lloyds bank|
|06|Feb 2020|Spend Money|Pettycash|
|19|Mar 2020|Spend Money|Pettycash|
|15|Jun 2020|Spend Money|Pettycash|
|06|Jul 2020|Spend Money|Pettycash|
|06|Sep2019|Spend Money|Cartridge People|
|07|Nov 2019|Spend Money|Cartridge People|
|17|Sep2019|Spend Money|YPO|
|09|Jun 2020|Spend Money|Cartridge People|
|06|Feb 2020|Spend Money|Geze contracts and services|
|12|Mar 2020|Spend Money|Cartridge People|
|17|Jun 2020|Spend Money|Dean & Smedley|
|11|May2020|Spend Money|CarolynJukes|
|04|Sep2019|Spend Money|Amazon|
|05|Jun 2020|Spend Money|Brett Computers|
|06|Feb 2020|Spend Money|CSS Pest Services|
|25|Nov 2019|Spend Money|R Gumbleton|
|22|Nov 2019|Spend Money|CarolynJukes|
|13|Mar 2020|Spend Money|CarolynJukes|
|03|Apr 2020|Spend Money|L Huckerby|
|03|Apr 2020|Spend Money|I Talbot|
|02|Jul 2020|Spend Money|Wainwright Screenprint|
|23|Oct 2019|Spend Money|S Tyson|
|10|Feb 2020|Spend Money|Amazon|
|14|Feb 2020|Spend Money|YPO|
|16|Jun 2020|Spend Money|YPO|
|30|Sep2019|Spend Money|YPO|
|13|Nov 2019|Spend Money|Rolleston Scouts|
|17|Sep2019|Spend Money|talkingturtles|
|08|Oct 2019|Spend Money|Cartridge People|
|21|Apr 2020|Spend Money|JWhite|
|17|Sep2019|Spend Money|YPO|
|14|Oct 2019|Spend Money|R Gumbletonpurchases|
|24|Apr 2020|Spend Money|Amazon|
|23|Jun 2020|Spend Money|Early years Arts|
|20|Mar 2020|Spend Money|Ten Town|
|16|Jun 2020|Spend Money|CSS Pest Services|
|15|Oct 2019|Spend Money|S Tyson|
|30|Sep2019|Spend Money|Cosy|
|17|Sep2019|Spend Money|YPO|
|23|Jun 2020|Spend Money|Ten Town|
|02|Sep2019|Spend Money|East Stafordshire Borough Council|
|01|Oct 2019|Spend Money|esbc|
|01|Nov 2019|Spend Money|esbc|
|20|Mar 2020|Spend Money|YPO|
|13|Mar 2020|Spend Money|Capita Business|
|13|Nov 2019|Spend Money|Amazon|
|06|Feb 2020|Spend Money|Elite Security|
|15|May2020|Spend Money|Etsy|
|23|Sep2019|Spend Money|Amazon|
|25|Oct 2019|Spend Money|J White|
|22|Nov 2019|Spend Money|JWhite|
|---|---|---|---|
|14|Feb 2020|Spend Money|JWhite|
|13|Mar 2020|Spend Money|JWhite|
|14|May2020|Spend Money|JWhite|
|05|Jun 2020|Spend Money|JWhite|
|03|Jul 2020|Spend Money|JWhite|
|31|Jul 2020|Spend Money|JWhite|
|28|Aug2020|Spend Money|JWhite|
|26|May2020|Spend Money|Ofsted|
|30|Sep2019|Payable Payment|Payment: Brett Computers|
|23|Sep2019|Spend Money|BT|
|30|Sep2019|Spend Money|Cosy|
|17|Sep2019|Spend Money|YPO|
|05|Nov 2019|Spend Money|Storage unit|
|04|Feb 2020|Spend Money|Storage unit|
|03|Mar 2020|Spend Money|Storage unit|
|31|Mar 2020|Spend Money|Storage unit|
|28|Apr 2020|Spend Money|Storage unit|
|27|May2020|Spend Money|Storage unit|
|23|Jun 2020|Spend Money|Storage unit|
|21|Jul 2020|Spend Money|Storage unit|
|18|Aug2020|Spend Money|Storage unit|
|18|Sep2019|Spend Money|Sue|
|24|Jun 2020|Spend Money|Amazon|
|17|Sep2019|Spend Money|YPO|
|22|Nov 2019|Spend Money|BT|
|13|Nov 2019|Spend Money|YPO|
|30|Sep2019|Spend Money|YPO|
|20|Apr 2020|Spend Money|BT|
|22|May2020|Spend Money|BT|
|23|Jun 2020|Spend Money|BT|
|22|Jul 2020|Spend Money|BT|
|24|Aug2020|Spend Money|BT|
|14|Oct 2019|Spend Money|Creature Media|
|04|Oct 2019|Spend Money|Virtual College|
|22|Oct 2019|Spend Money|BT|
|24|Feb 2020|Spend Money|BT|
|23|Mar 2020|Spend Money|BT|
|20|Sep2019|Spend Money|Learning journal|
|21|Oct 2019|Spend Money|Learning journal|
|21|Nov 2019|Spend Money|Learning journal|
|21|Feb 2020|Spend Money|Learning journal|
|23|Mar 2020|Spend Money|Learning journal|
|21|Apr 2020|Spend Money|Learning journal|
|21|May2020|Spend Money|Learning journal|
|22|Jun 2020|Spend Money|Learning journal|
|21|Jul 2020|Spend Money|Learning journal|
|21|Aug2020|Spend Money|Learning journal|
|13|Nov 2019|Spend Money|YPO|
|30|Sep2019|Spend Money|Misc fee income|
|01|Nov 2019|Spend Money|YPO|
|06|Sep2019|Spend Money|Milk and More|
|13|Sep2019|Spend Money|Milk and More|
|20|Sep2019|Spend Money|Milk and More|
|27|Sep2019|Spend Money|Milk and More|
|04|Oct 2019|Spend Money|Milk and More|
|11|Oct 2019|Spend Money|Milk and More|
|04|Nov 2019|Spend Money|Milk and More|
|08|Nov 2019|Spend Money|Milk and More|
|15|Nov 2019|Spend Money|Milk and More|
|22|Nov 2019|Spend Money|Milk and More|
|07|Feb 2020|Spend Money|Milk and More|
|21|Feb 2020|Spend Money|Milk and More|
|28|Feb 2020|Spend Money|Milk and More|
|06|Mar 2020|Spend Money|Milk and More|
|16|Mar 2020|Spend Money|Milk and More|
|23|Mar 2020|Spend Money|Milk and More|
|05|Nov 2019|Spend Money|misc income|
|20|Nov 2019|Spend Money|Amazon|
|02|Oct 2019|Spend Money|Amazon|
|---|---|---|---|
|05|Jun 2020|Spend Money|Cartridge People|
|10|Jun 2020|Spend Money|marks and spencer|
|25|Aug2020|Spend Money|Amazon|
|12|Nov 2019|Spend Money|Amazon|
|17|Sep2019|Spend Money|YPO|
|05|Aug2020|Spend Money|Preschool LearningAlliance|
|04|May2020|Spend Money|food hygiene|
|26|May2020|Spend Money|Amazon|
|30|Oct 2019|Spend Money|Amazon|
|23|Jun 2020|Spend Money|Amazon|
|21|Apr 2020|Spend Money|L Billings|
|04|Jun 2020|Spend Money|L Billings|
|17|Jun 2020|Spend Money|L Billings|
|20|Jul 2020|Spend Money|Amazon|
|22|Oct 2019|Spend Money|Amazon|
|27|Sep2019|Spend Money|Lloyds bank|
|04|Jun 2020|Spend Money|S Tyson|
|07|Feb 2020|Spend Money|Amazon|
|13|May2020|Spend Money|Amazon|
|25|Aug2020|Spend Money|Amazon|
|30|Jun 2020|Spend Money|Stevenage Packaging|
|01|Jun 2020|Spend Money|Amazon|
|18|Mar 2020|Spend Money|Amazon|
|03|Apr 2020|Spend Money|L Billings|
|18|Oct 2019|Spend Money|Milk and More|
|10|Mar 2020|Spend Money|Lloyds bank|
|15|Jun 2020|Spend Money|Amazon|
|13|Nov 2019|Spend Money|YPO|
|04|May2020|Spend Money|Amazon|
|15|Jun 2020|Spend Money|Amazon|
|17|Jun 2020|Spend Money|S Tyson|
|12|Jun 2020|Spend Money|Milk and More|
|19|Jun 2020|Spend Money|Milk and More|
|26|Jun 2020|Spend Money|Milk and More|
|29|Jun 2020|Spend Money|Milk and More|
|03|Jul 2020|Spend Money|Milk and More|
|10|Jul 2020|Spend Money|Milk and More|
|18|Nov 2019|Spend Money|Amazon|
|24|Sep2019|Spend Money|R Gumbleton|
|30|Jun 2020|Spend Money|Amazon|
|28|Aug2020|Spend Money|Milk and More|
|13|May2020|Spend Money|Lloyds bank|
|26|Jun 2020|Spend Money|Amazon|
|15|Jun 2020|Spend Money|Amazon|
|27|Mar 2020|Spend Money|Milk and More|
|15|Jun 2020|Spend Money|Amazon|
|15|Jun 2020|Spend Money|Amazon|
|10|Feb 2020|Spend Money|Lloyds bank|
|11|Aug2020|Spend Money|Lloyds bank|
|13|Nov 2019|Spend Money|L Billings|
|04|May2020|Spend Money|Amazon|
|20|Aug2020|Spend Money|Amazon|
|15|Jun 2020|Spend Money|Amazon|
|04|May2020|Spend Money|Amazon|
|15|Jun 2020|Spend Money|Amazon|
|15|Jun 2020|Spend Money|Amazon|
|28|Oct 2019|Spend Money|Lloyds bank|
|15|Jun 2020|Spend Money|Amazon|
|04|May2020|Spend Money|Amazon|
|15|Jun 2020|Spend Money|Amazon|
|13|Nov 2019|Spend Money|JGibson|
|08|Apr 2020|Spend Money|Lloyds bank|
|09|Jun 2020|Spend Money|Lloyds bank|
|09|Jul 2020|Spend Money|Lloyds bank|
|15|Jun 2020|Spend Money|Amazon|
|15|Nov 2019|Spend Money|Amazon|
|15|Jun 2020|Spend Money|Amazon|
|15|Jun 2020|Spend Money|Amazon|
|05|Jun 2020|Spend Money|Milk and More|
|---|---|---|---|
|15|Jun 2020|Spend Money|Amazon|
|05|Nov 2019|Spend Money|YPO|
|04|May2020|Spend Money|Amazon|
|24|Sep2019|Spend Money|R Gumbleton|
|15|Jun 2020|Spend Money|Amazon|
|04|May2020|Spend Money|Amazon|
|04|May2020|Spend Money|Amazon|
|14|Aug2020|Spend Money|Amazon|
|29|May2020|Spend Money|Milk and More|
|04|May2020|Spend Money|Amazon|
|14|Aug2020|Spend Money|Amazon|
|04|May2020|Spend Money|Amazon|
|17|Sep2019|Spend Money|YPO|
|17|Sep2019|Spend Money|YPO|
|14|Aug2020|Spend Money|Amazon|
|14|Aug2020|Spend Money|Amazon|
|14|Aug2020|Spend Money|Amazon|
|15|Jun 2020|Spend Money|Amazon|
|12|Nov 2019|Receive Money|Misc fee income|
|05|Mar 2020|Receive Money|Misc fee income|
|03|Mar 2020|Receive Money|Misc fee income|
|30|Mar 2020|Receive Money|Milk and More|
|30|Mar 2020|Receive Money|Milk and More|
|20|Feb 2020|Receive Money|Amazon|
|16|Jul 2020|Receive Money|Milk and More|
|13|Aug2020|Receive Money|Amazon|
|21|May2020|Receive Money|Amazon|
|23|Sep2019|Receive Money|Amazon|
|15|Apr 2020|Receive Money|JazzyMedia|
|10|Feb 2020|Receive Money|jazzymedia|
|10|Feb 2020|Receive Money|jazzymedia|
|06|Apr 2020|Receive Money|Misc fee income|
|09|Apr 2020|Receive Money|Misc fee income|
|16|Apr 2020|Receive Money|Misc fee income|
|23|Apr 2020|Receive Money|Misc fee income|
|30|Apr 2020|Receive Money|Misc fee income|
|07|May2020|Receive Money|Misc fee income|
|14|May2020|Receive Money|Misc fee income|
|21|May2020|Receive Money|Misc fee income|
|28|May2020|Receive Money|Misc fee income|
|30|Mar 2020|Receive Money|Misc fee income|
|24|Sep2019|Receive Money|misc income|
|29|Jun 2020|Receive Money|Milk and More|
|19|Sep2019|Receive Money|Milk and More|
|08|Oct 2019|Receive Money|Milk and More|
|16|Oct 2019|Receive Money|Milk and More|
|17|Oct 2019|Receive Money|Milk and More|
|14|Nov 2019|Receive Money|Milk and More|
|13|Feb 2020|Receive Money|Milk and More|
|19|Feb 2020|Receive Money|Misc fee income|
|24|Feb 2020|Receive Money|Misc fee income|
|04|Mar 2020|Receive Money|Misc fee income|
|07|Oct 2019|Receive Money|Misc fee income|
|11|Nov 2019|Receive Money|Misc fee income|
|14|Nov 2019|Receive Money|Misc fee income|
|23|Sep2019|Receive Money|Misc fee income|
|26|Feb 2020|Receive Money|Misc fee income|
|10|Oct 2019|Receive Money|Misc fee income|
|14|Nov 2019|Receive Money|Misc fee income|
|07|Oct 2019|Receive Money|Misc fee income|
|15|Nov 2019|Receive Money|Misc fee income|
|19|Sep2019|Receive Money|Misc fee income|
|13|Nov 2019|Receive Money|misc income|
|12|Mar 2020|Receive Money|Misc fee income|
|23|Oct 2019|Receive Money|Misc fee income|
|19|Sep2019|Receive Money|misc income|
|27|Feb 2020|Receive Money|Misc fee income|
|03|Feb 2020|Receive Money|Misc fee income|
|28|Feb 2020|Receive Money|Misc fee income|
|---|---|---|---|
|02|Mar 2020|Receive Money|Misc fee income|
|02|Mar 2020|Receive Money|Misc fee income|
|03|Mar 2020|Receive Money|Misc fee income|
|19|Mar 2020|Receive Money|Misc fee income|
|30|Mar 2020|Receive Money|Misc fee income|
|02|Mar 2020|Receive Money|Misc fee income|
|26|Feb 2020|Receive Money|Misc fee income|
|20|Mar 2020|Receive Money|Misc fee income|
|18|Sep2019|Receive Money|Sue|
|11|Nov 2019|Receive Money|Misc fee income|
|18|Nov 2019|Receive Money|Misc fee income|
|24|Oct 2019|Receive Money|Misc fee income|
|11|Nov 2019|Receive Money|Misc fee income|
|01|Nov 2019|Receive Money|Misc fee income|
|14|Oct 2019|Receive Money|Misc fee income|
|02|Oct 2019|Receive Money|Misc fee income|
|20|Mar 2020|Receive Money|Misc fee income|
|24|Mar 2020|Receive Money|Misc fee income|
|30|Sep2019|Receive Money|Murphy|
|17|Sep2019|Receive Money|Misc fee income|
|14|Oct 2019|Receive Money|Misc fee income|
|05|May2020|Receive Money|SCC CountyFund|
|06|Apr 2020|Receive Money|Misc fee income|
|27|Feb 2020|Receive Money|Misc fee income|
|03|Mar 2020|Receive Money|Misc fee income|
|19|Mar 2020|Receive Money|Misc fee income|
|23|Mar 2020|Receive Money|Misc fee income|
|13|Jul 2020|Receive Money|Misc fee income|
|18|Nov 2019|Receive Money|Misc fee income|
|12|Feb 2020|Receive Money|Misc fee income|
|07|Nov 2019|Receive Money|Misc fee income|
|01|Oct 2019|Receive Money|Misc fee income|
|04|Mar 2020|Receive Money|Misc fee income|
|16|Oct 2019|Receive Money|Misc fee income|
|10|Sep2019|Receive Money|Misc fee income|
|18|Mar 2020|Receive Money|Misc fee income|
|30|Sep2019|Receive Money|Misc fee income|
|21|Nov 2019|Receive Money|Misc fee income|
|27|Mar 2020|Receive Money|Misc fee income|
|14|Oct 2019|Receive Money|R Gumbletonpurchases|
|05|Mar 2020|Receive Money|Misc fee income|
|31|Mar 2020|Receive Money|Misc fee income|
|19|Sep2019|Receive Money|Misc fee income|
|11|Feb 2020|Receive Money|Misc fee income|
|14|Feb 2020|Receive Money|Misc fee income|
|14|Oct 2019|Receive Money|Misc fee income|
|13|Sep2019|Receive Money|Misc fee income|
|08|Jul 2020|Receive Money|Misc fee income|
|17|Jun 2020|Receive Money|Misc fee income|
|02|Jul 2020|Receive Money|Misc fee income|
|03|Feb 2020|Receive Money|Misc fee income|
|02|Mar 2020|Receive Money|Misc fee income|
|24|Feb 2020|Receive Money|Misc fee income|
|02|Oct 2019|Receive Money|Misc fee income|
|14|Oct 2019|Receive Money|Misc fee income|
|19|Mar 2020|Receive Money|Lloyds bank|
|04|Feb 2020|Receive Money|Misc fee income|
|11|Jun 2020|Receive Money|Misc fee income|
|19|Sep2019|Receive Money|misc income|
|04|Nov 2019|Receive Money|Misc fee income|
|03|Mar 2020|Receive Money|Misc fee income|
|24|Oct 2019|Receive Money|misc income|
|23|Sep2019|Receive Money|Misc fee income|
|03|Feb 2020|Receive Money|Citizen ticket|
|17|Mar 2020|Receive Money|Misc fee income|
|09|Mar 2020|Receive Money|Misc fee income|
|08|Nov 2019|Receive Money|Misc fee income|
|02|Mar 2020|Receive Money|Misc fee income|
|03 Feb 2020|Receive Money|Misc fee income|
|---|---|---|
|21 Nov 2019|Receive Money|Misc fee income|
|16 Sep2019|Receive Money|Misc fee income|
|23 Sep2019|Receive Money|Misc fee income|
|08 Nov 2019|Receive Money|Citizen ticket|
|07 Nov 2019|Receive Money|Misc fee income|
|10 Aug2020|Receive Money|SCC CountyFund|
|10 Sep2019|Receive Money|Misc fee income|
|26 Feb 2020|Receive Money|Misc fee income|
|12 Nov 2019|Receive Money|Misc fee income|
|13 Sep2019|Receive Money|Misc fee income|
|17 Sep2019|Receive Money|Playgroupaccount|
|30 Sep2019|Receive Money|Rolleston Club|
|22 Nov 2019|Receive Money|Lloyds bank foundation|
|17 Sep2019|Receive Money|Fundraise account|
|24 Oct 2019|Receive Money|SCC CountyFund|
|17 Mar 2020|Receive Money|SCC CountyFund|
|06 Aug2020|Receive Money|SCC CountyFund|
|09 Apr 2020|Receive Money|ESBC - small lottery|
|20 Mar 2020|Receive Money|Forest School leader|
|16Jun 2020|Receive Money|HMRC|
|31 Oct 2019|Receive Money|Fundraise account|
|10 Sep2019|Receive Money|SCC CountyFund|
|16 Oct 2019|Receive Money|SCC CountyFund|
|12 Nov 2019|Receive Money|SCC CountyFund|
|11 Mar 2020|Receive Money|SCC CountyFund|
|13 Feb 2020|Receive Money|SCC CountyFund|
|15 Apr 2020|Receive Money|SCC CountyFund|
|07 Apr 2020|Receive Money|SCC CountyFund|
|**Closing Balance**|||
**Total**
|**Reference**|**Debit**|**Credit**|**Running Balance**|**Gross**|**VAT**|
|---|---|---|---|---|---|
|||||||
||**12,235.16**|**0.00**|**12,235.16**|**0.00 **|**0.00**|
||0.00|2,200.00|10,035.16|(2,200.00)|0.00|
||0.00|1,427.68|8,607.48|(1,427.68)|0.00|
||0.00|1,194.00|7,413.48|(1,194.00)|0.00|
||0.00|1,165.51|6,247.97|(1,165.51)|0.00|
||0.00|1,155.80|5,092.17|(1,155.80)|0.00|
||0.00|1,142.61|3,949.56|(1,142.61)|0.00|
||0.00|1,085.83|2,863.73|(1,085.83)|0.00|
||0.00|1,067.97|1,795.76|(1,067.97)|0.00|
||0.00|1,067.97|727.79|(1,067.97)|0.00|
||0.00|1,067.77|(339.98)|(1,067.77)|0.00|
||0.00|1,067.77|(1,407.75)|(1,067.77)|0.00|
||0.00|1,066.12|(2,473.87)|(1,066.12)|0.00|
||0.00|1,066.12|(3,539.99)|(1,066.12)|0.00|
||0.00|1,056.40|(4,596.39)|(1,056.40)|0.00|
||0.00|1,056.40|(5,652.79)|(1,056.40)|0.00|
||0.00|999.69|(6,652.48)|(999.69)|0.00|
||0.00|920.84|(7,573.32)|(920.84)|0.00|
||0.00|878.71|(8,452.03)|(878.71)|0.00|
||0.00|875.20|(9,327.23)|(875.20)|0.00|
||0.00|873.84|(10,201.07)|(873.84)|0.00|
||0.00|860.45|(11,061.52)|(860.45)|0.00|
||0.00|850.00|(11,911.52)|(850.00)|0.00|
||0.00|837.96|(12,749.48)|(837.96)|0.00|
||0.00|833.07|(13,582.55)|(833.07)|0.00|
||0.00|801.29|(14,383.84)|(801.29)|0.00|
||0.00|776.25|(15,160.09)|(776.25)|0.00|
||0.00|776.25|(15,936.34)|(776.25)|0.00|
||0.00|776.25|(16,712.59)|(776.25)|0.00|
||0.00|768.45|(17,481.04)|(768.45)|0.00|
||0.00|764.71|(18,245.75)|(764.71)|0.00|
||0.00|764.71|(19,010.46)|(764.71)|0.00|
||0.00|764.71|(19,775.17)|(764.71)|0.00|
||0.00|764.71|(20,539.88)|(764.71)|0.00|
||0.00|764.71|(21,304.59)|(764.71)|0.00|
||0.00|764.71|(22,069.30)|(764.71)|0.00|
||0.00|764.71|(22,834.01)|(764.71)|0.00|
||0.00|764.71|(23,598.72)|(764.71)|0.00|
||0.00|764.71|(24,363.43)|(764.71)|0.00|
||0.00|764.71|(25,128.14)|(764.71)|0.00|
||0.00|758.86|(25,887.00)|(758.86)|0.00|
||0.00|758.86|(26,645.86)|(758.86)|0.00|
||0.00|758.86|(27,404.72)|(758.86)|0.00|
||0.00|751.21|(28,155.93)|(751.21)|0.00|
||0.00|743.29|(28,899.22)|(743.29)|0.00|
||0.00|736.99|(29,636.21)|(736.99)|0.00|
||0.00|713.56|(30,349.77)|(713.56)|0.00|
||0.00|713.56|(31,063.33)|(713.56)|0.00|
||0.00|713.56|(31,776.89)|(713.56)|0.00|
||0.00|710.14|(32,487.03)|(710.14)|0.00|
||0.00|710.00|(33,197.03)|(710.00)|0.00|
||0.00|704.68|(33,901.71)|(704.68)|0.00|
||0.00|694.34|(34,596.05)|(694.34)|0.00|
||0.00|690.46|(35,286.51)|(690.46)|0.00|
||0.00|683.80|(35,970.31)|(683.80)|0.00|
||0.00|664.77|(36,635.08)|(664.77)|0.00|
||0.00|664.77|(37,299.85)|(664.77)|0.00|
||0.00|664.77|(37,964.62)|(664.77)|0.00|
||0.00|664.77|(38,629.39)|(664.77)|0.00|
||0.00|664.77|(39,294.16)|(664.77)|0.00|
|---|---|---|---|---|---|
||0.00|643.78|(39,937.94)|(643.78)|0.00|
||0.00|639.63|(40,577.57)|(639.63)|0.00|
||0.00|639.52|(41,217.09)|(639.52)|0.00|
||0.00|637.52|(41,854.61)|(637.52)|0.00|
||0.00|620.90|(42,475.51)|(620.90)|0.00|
||0.00|612.84|(43,088.35)|(612.84)|0.00|
||**12,235.16**|**###**|**(43,088.35)**|**### **|**0.00**|
||0.00|579.60|(43,667.95)|(579.60)|0.00|
||0.00|542.34|(44,210.29)|(542.34)|0.00|
||0.00|511.29|(44,721.58)|(511.29)|0.00|
||0.00|506.71|(45,228.29)|(506.71)|0.00|
||0.00|492.28|(45,720.57)|(492.28)|0.00|
||0.00|492.28|(46,212.85)|(492.28)|0.00|
||0.00|492.28|(46,705.13)|(492.28)|0.00|
||0.00|492.28|(47,197.41)|(492.28)|0.00|
||0.00|492.28|(47,689.69)|(492.28)|0.00|
||0.00|487.33|(48,177.02)|(487.33)|0.00|
||0.00|486.96|(48,663.98)|(486.96)|0.00|
||0.00|486.96|(49,150.94)|(486.96)|0.00|
||0.00|486.96|(49,637.90)|(486.96)|0.00|
||0.00|486.76|(50,124.66)|(486.76)|0.00|
||0.00|486.76|(50,611.42)|(486.76)|0.00|
||0.00|483.83|(51,095.25)|(483.83)|0.00|
||0.00|483.36|(51,578.61)|(483.36)|0.00|
||0.00|483.36|(52,061.97)|(483.36)|0.00|
||0.00|475.00|(52,536.97)|(475.00)|0.00|
||0.00|475.00|(53,011.97)|(475.00)|0.00|
||0.00|473.77|(53,485.74)|(473.77)|0.00|
||0.00|470.41|(53,956.15)|(470.41)|0.00|
||0.00|468.79|(54,424.94)|(468.79)|0.00|
||0.00|468.23|(54,893.17)|(468.23)|0.00|
||0.00|466.75|(55,359.92)|(466.75)|0.00|
||0.00|463.49|(55,823.41)|(463.49)|0.00|
||0.00|463.49|(56,286.90)|(463.49)|0.00|
||0.00|460.84|(56,747.74)|(460.84)|0.00|
||0.00|460.84|(57,208.58)|(460.84)|0.00|
||0.00|460.84|(57,669.42)|(460.84)|0.00|
||0.00|457.60|(58,127.02)|(457.60)|0.00|
||0.00|457.60|(58,584.62)|(457.60)|0.00|
||0.00|457.47|(59,042.09)|(457.47)|0.00|
||0.00|457.47|(59,499.56)|(457.47)|0.00|
||0.00|447.12|(59,946.68)|(447.12)|0.00|
||0.00|446.25|(60,392.93)|(446.25)|0.00|
|x001|0.00|430.96|(60,823.89)|(430.96)|0.00|
||0.00|400.00|(61,223.89)|(400.00)|0.00|
||0.00|350.00|(61,573.89)|(350.00)|0.00|
||0.00|342.21|(61,916.10)|(342.21)|0.00|
||0.00|324.00|(62,240.10)|(324.00)|0.00|
||0.00|309.04|(62,549.14)|(309.04)|0.00|
||0.00|307.08|(62,856.22)|(307.08)|0.00|
||0.00|306.55|(63,162.77)|(306.55)|0.00|
||0.00|306.34|(63,469.11)|(306.34)|0.00|
||0.00|305.12|(63,774.23)|(305.12)|0.00|
||0.00|304.99|(64,079.22)|(304.99)|0.00|
||0.00|303.17|(64,382.39)|(303.17)|0.00|
||0.00|298.35|(64,680.74)|(298.35)|0.00|
||0.00|296.40|(64,977.14)|(296.40)|0.00|
||0.00|296.40|(65,273.54)|(296.40)|0.00|
||0.00|296.40|(65,569.94)|(296.40)|0.00|
||0.00|291.13|(65,861.07)|(291.13)|0.00|
||0.00|290.49|(66,151.56)|(290.49)|0.00|
||0.00|289.86|(66,441.42)|(289.86)|0.00|
||0.00|276.25|(66,717.67)|(276.25)|0.00|
||0.00|272.16|(66,989.83)|(272.16)|0.00|
||0.00|269.51|(67,259.34)|(269.51)|0.00|
||0.00|260.75|(67,520.09)|(260.75)|0.00|
||0.00|258.00|(67,778.09)|(258.00)|0.00|
||0.00|248.00|(68,026.09)|(248.00)|0.00|
|0.00|248.00|(68,274.09)|(248.00)|0.00|
|---|---|---|---|---|
|0.00|243.36|(68,517.45)|(243.36)|0.00|
|0.00|236.72|(68,754.17)|(236.72)|0.00|
|0.00|234.92|(68,989.09)|(234.92)|0.00|
|0.00|229.10|(69,218.19)|(229.10)|0.00|
|0.00|228.70|(69,446.89)|(228.70)|0.00|
|0.00|225.00|(69,671.89)|(225.00)|0.00|
|0.00|220.88|(69,892.77)|(220.88)|0.00|
|0.00|215.92|(70,108.69)|(215.92)|0.00|
|0.00|212.51|(70,321.20)|(212.51)|0.00|
|0.00|207.30|(70,528.50)|(207.30)|0.00|
|0.00|206.90|(70,735.40)|(206.90)|0.00|
|0.00|205.25|(70,940.65)|(205.25)|0.00|
|0.00|205.25|(71,145.90)|(205.25)|0.00|
|0.00|200.00|(71,345.90)|(200.00)|0.00|
|0.00|200.00|(71,545.90)|(200.00)|0.00|
|0.00|200.00|(71,745.90)|(200.00)|0.00|
|0.00|200.00|(71,945.90)|(200.00)|0.00|
|0.00|200.00|(72,145.90)|(200.00)|0.00|
|0.00|200.00|(72,345.90)|(200.00)|0.00|
|0.00|200.00|(72,545.90)|(200.00)|0.00|
|0.00|200.00|(72,745.90)|(200.00)|0.00|
|0.00|200.00|(72,945.90)|(200.00)|0.00|
|0.00|199.50|(73,145.40)|(199.50)|0.00|
|0.00|199.50|(73,344.90)|(199.50)|0.00|
|0.00|198.07|(73,542.97)|(198.07)|0.00|
|0.00|195.90|(73,738.87)|(195.90)|0.00|
|0.00|192.00|(73,930.87)|(192.00)|0.00|
|0.00|189.90|(74,120.77)|(189.90)|0.00|
|0.00|187.20|(74,307.97)|(187.20)|0.00|
|0.00|186.96|(74,494.93)|(186.96)|0.00|
|0.00|169.00|(74,663.93)|(169.00)|0.00|
|0.00|165.00|(74,828.93)|(165.00)|0.00|
|0.00|164.16|(74,993.09)|(164.16)|0.00|
|0.00|163.92|(75,157.01)|(163.92)|0.00|
|0.00|162.15|(75,319.16)|(162.15)|0.00|
|0.00|158.04|(75,477.20)|(158.04)|0.00|
|0.00|151.20|(75,628.40)|(151.20)|0.00|
|0.00|140.00|(75,768.40)|(140.00)|0.00|
|0.00|131.00|(75,899.40)|(131.00)|0.00|
|0.00|124.98|(76,024.38)|(124.98)|0.00|
|0.00|123.41|(76,147.79)|(123.41)|0.00|
|0.00|122.74|(76,270.53)|(122.74)|0.00|
|0.00|117.72|(76,388.25)|(117.72)|0.00|
|0.00|117.54|(76,505.79)|(117.54)|0.00|
|0.00|112.00|(76,617.79)|(112.00)|0.00|
|0.00|110.40|(76,728.19)|(110.40)|0.00|
|0.00|99.80|(76,827.99)|(99.80)|0.00|
|0.00|95.00|(76,922.99)|(95.00)|0.00|
|0.00|94.74|(77,017.73)|(94.74)|0.00|
|0.00|94.35|(77,112.08)|(94.35)|0.00|
|0.00|90.68|(77,202.76)|(90.68)|0.00|
|0.00|84.99|(77,287.75)|(84.99)|0.00|
|0.00|84.00|(77,371.75)|(84.00)|0.00|
|0.00|83.77|(77,455.52)|(83.77)|0.00|
|0.00|81.20|(77,536.72)|(81.20)|0.00|
|0.00|80.22|(77,616.94)|(80.22)|0.00|
|0.00|76.33|(77,693.27)|(76.33)|0.00|
|0.00|73.20|(77,766.47)|(73.20)|0.00|
|0.00|73.00|(77,839.47)|(73.00)|0.00|
|0.00|73.00|(77,912.47)|(73.00)|0.00|
|0.00|73.00|(77,985.47)|(73.00)|0.00|
|0.00|72.01|(78,057.48)|(72.01)|0.00|
|0.00|72.00|(78,129.48)|(72.00)|0.00|
|0.00|69.84|(78,199.32)|(69.84)|0.00|
|0.00|66.00|(78,265.32)|(66.00)|0.00|
|0.00|64.90|(78,330.22)|(64.90)|0.00|
|0.00|51.12|(78,381.34)|(51.12)|0.00|
|0.00|50.00|(78,431.34)|(50.00)|0.00|
||0.00|50.00|(78,481.34)|(50.00)|0.00|
|---|---|---|---|---|---|
||0.00|50.00|(78,531.34)|(50.00)|0.00|
||0.00|50.00|(78,581.34)|(50.00)|0.00|
||0.00|50.00|(78,631.34)|(50.00)|0.00|
||0.00|50.00|(78,681.34)|(50.00)|0.00|
||0.00|50.00|(78,731.34)|(50.00)|0.00|
||0.00|50.00|(78,781.34)|(50.00)|0.00|
||0.00|50.00|(78,831.34)|(50.00)|0.00|
||0.00|50.00|(78,881.34)|(50.00)|0.00|
|Opening- cheque not cleared|0.00|50.00|(78,931.34)|(50.00)|0.00|
||0.00|47.96|(78,979.30)|(47.96)|0.00|
||0.00|45.99|(79,025.29)|(45.99)|0.00|
||0.00|45.42|(79,070.71)|(45.42)|0.00|
||0.00|45.20|(79,115.91)|(45.20)|0.00|
||0.00|45.20|(79,161.11)|(45.20)|0.00|
||0.00|45.20|(79,206.31)|(45.20)|0.00|
||0.00|45.20|(79,251.51)|(45.20)|0.00|
||0.00|45.20|(79,296.71)|(45.20)|0.00|
||0.00|45.20|(79,341.91)|(45.20)|0.00|
||0.00|45.20|(79,387.11)|(45.20)|0.00|
||0.00|45.20|(79,432.31)|(45.20)|0.00|
||0.00|45.20|(79,477.51)|(45.20)|0.00|
||0.00|44.46|(79,521.97)|(44.46)|0.00|
||0.00|44.38|(79,566.35)|(44.38)|0.00|
||0.00|43.97|(79,610.32)|(43.97)|0.00|
||0.00|39.18|(79,649.50)|(39.18)|0.00|
||0.00|39.14|(79,688.64)|(39.14)|0.00|
||0.00|37.74|(79,726.38)|(37.74)|0.00|
||0.00|37.19|(79,763.57)|(37.19)|0.00|
||0.00|37.19|(79,800.76)|(37.19)|0.00|
||0.00|37.19|(79,837.95)|(37.19)|0.00|
||0.00|37.19|(79,875.14)|(37.19)|0.00|
||0.00|37.19|(79,912.33)|(37.19)|0.00|
||0.00|37.00|(79,949.33)|(37.00)|0.00|
||0.00|36.00|(79,985.33)|(36.00)|0.00|
||0.00|35.99|(80,021.32)|(35.99)|0.00|
||0.00|35.99|(80,057.31)|(35.99)|0.00|
||0.00|35.99|(80,093.30)|(35.99)|0.00|
||0.00|34.80|(80,128.10)|(34.80)|0.00|
||0.00|34.80|(80,162.90)|(34.80)|0.00|
||0.00|34.80|(80,197.70)|(34.80)|0.00|
||0.00|34.80|(80,232.50)|(34.80)|0.00|
||0.00|34.80|(80,267.30)|(34.80)|0.00|
||0.00|34.80|(80,302.10)|(34.80)|0.00|
||0.00|34.80|(80,336.90)|(34.80)|0.00|
||0.00|34.80|(80,371.70)|(34.80)|0.00|
||0.00|34.80|(80,406.50)|(34.80)|0.00|
||0.00|34.80|(80,441.30)|(34.80)|0.00|
||0.00|32.76|(80,474.06)|(32.76)|0.00|
||0.00|31.70|(80,505.76)|(31.70)|0.00|
||0.00|30.62|(80,536.38)|(30.62)|0.00|
||0.00|28.08|(80,564.46)|(28.08)|0.00|
||0.00|28.08|(80,592.54)|(28.08)|0.00|
||0.00|28.08|(80,620.62)|(28.08)|0.00|
||0.00|28.08|(80,648.70)|(28.08)|0.00|
||0.00|28.08|(80,676.78)|(28.08)|0.00|
||0.00|28.08|(80,704.86)|(28.08)|0.00|
||0.00|28.08|(80,732.94)|(28.08)|0.00|
||0.00|28.08|(80,761.02)|(28.08)|0.00|
||0.00|28.08|(80,789.10)|(28.08)|0.00|
||0.00|28.08|(80,817.18)|(28.08)|0.00|
||0.00|28.08|(80,845.26)|(28.08)|0.00|
||0.00|28.08|(80,873.34)|(28.08)|0.00|
||0.00|28.08|(80,901.42)|(28.08)|0.00|
||0.00|28.08|(80,929.50)|(28.08)|0.00|
||0.00|28.08|(80,957.58)|(28.08)|0.00|
||0.00|28.08|(80,985.66)|(28.08)|0.00|
||0.00|28.00|(81,013.66)|(28.00)|0.00|
||0.00|26.97|(81,040.63)|(26.97)|0.00|
|0.00|25.95|(81,066.58)|(25.95)|0.00|
|---|---|---|---|---|
|0.00|25.37|(81,091.95)|(25.37)|0.00|
|0.00|25.00|(81,116.95)|(25.00)|0.00|
|0.00|24.75|(81,141.70)|(24.75)|0.00|
|0.00|24.01|(81,165.71)|(24.01)|0.00|
|0.00|23.84|(81,189.55)|(23.84)|0.00|
|0.00|23.55|(81,213.10)|(23.55)|0.00|
|0.00|23.04|(81,236.14)|(23.04)|0.00|
|0.00|22.94|(81,259.08)|(22.94)|0.00|
|0.00|22.38|(81,281.46)|(22.38)|0.00|
|0.00|21.98|(81,303.44)|(21.98)|0.00|
|0.00|21.60|(81,325.04)|(21.60)|0.00|
|0.00|21.60|(81,346.64)|(21.60)|0.00|
|0.00|21.60|(81,368.24)|(21.60)|0.00|
|0.00|21.57|(81,389.81)|(21.57)|0.00|
|0.00|20.42|(81,410.23)|(20.42)|0.00|
|0.00|20.39|(81,430.62)|(20.39)|0.00|
|0.00|20.00|(81,450.62)|(20.00)|0.00|
|0.00|19.99|(81,470.61)|(19.99)|0.00|
|0.00|19.99|(81,490.60)|(19.99)|0.00|
|0.00|19.98|(81,510.58)|(19.98)|0.00|
|0.00|17.95|(81,528.53)|(17.95)|0.00|
|0.00|15.76|(81,544.29)|(15.76)|0.00|
|0.00|15.09|(81,559.38)|(15.09)|0.00|
|0.00|14.40|(81,573.78)|(14.40)|0.00|
|0.00|14.04|(81,587.82)|(14.04)|0.00|
|0.00|13.94|(81,601.76)|(13.94)|0.00|
|0.00|13.67|(81,615.43)|(13.67)|0.00|
|0.00|13.49|(81,628.92)|(13.49)|0.00|
|0.00|13.39|(81,642.31)|(13.39)|0.00|
|0.00|13.36|(81,655.67)|(13.36)|0.00|
|0.00|13.16|(81,668.83)|(13.16)|0.00|
|0.00|12.48|(81,681.31)|(12.48)|0.00|
|0.00|12.48|(81,693.79)|(12.48)|0.00|
|0.00|12.48|(81,706.27)|(12.48)|0.00|
|0.00|12.48|(81,718.75)|(12.48)|0.00|
|0.00|12.48|(81,731.23)|(12.48)|0.00|
|0.00|12.48|(81,743.71)|(12.48)|0.00|
|0.00|12.00|(81,755.71)|(12.00)|0.00|
|0.00|12.00|(81,767.71)|(12.00)|0.00|
|0.00|11.74|(81,779.45)|(11.74)|0.00|
|0.00|10.92|(81,790.37)|(10.92)|0.00|
|0.00|10.45|(81,800.82)|(10.45)|0.00|
|0.00|9.98|(81,810.80)|(9.98)|0.00|
|0.00|9.51|(81,820.31)|(9.51)|0.00|
|0.00|9.36|(81,829.67)|(9.36)|0.00|
|0.00|9.28|(81,838.95)|(9.28)|0.00|
|0.00|8.99|(81,847.94)|(8.99)|0.00|
|0.00|8.50|(81,856.44)|(8.50)|0.00|
|0.00|8.50|(81,864.94)|(8.50)|0.00|
|0.00|8.10|(81,873.04)|(8.10)|0.00|
|0.00|7.69|(81,880.73)|(7.69)|0.00|
|0.00|7.49|(81,888.22)|(7.49)|0.00|
|0.00|7.33|(81,895.55)|(7.33)|0.00|
|0.00|7.18|(81,902.73)|(7.18)|0.00|
|0.00|7.18|(81,909.91)|(7.18)|0.00|
|0.00|7.17|(81,917.08)|(7.17)|0.00|
|0.00|7.15|(81,924.23)|(7.15)|0.00|
|0.00|7.10|(81,931.33)|(7.10)|0.00|
|0.00|6.72|(81,938.05)|(6.72)|0.00|
|0.00|6.68|(81,944.73)|(6.68)|0.00|
|0.00|6.67|(81,951.40)|(6.67)|0.00|
|0.00|6.50|(81,957.90)|(6.50)|0.00|
|0.00|6.50|(81,964.40)|(6.50)|0.00|
|0.00|6.50|(81,970.90)|(6.50)|0.00|
|0.00|6.49|(81,977.39)|(6.49)|0.00|
|0.00|6.45|(81,983.84)|(6.45)|0.00|
|0.00|6.35|(81,990.19)|(6.35)|0.00|
|0.00|6.35|(81,996.54)|(6.35)|0.00|
|0.00|6.24|(82,002.78)|(6.24)|0.00|
|---|---|---|---|---|
|0.00|6.19|(82,008.97)|(6.19)|0.00|
|0.00|6.05|(82,015.02)|(6.05)|0.00|
|0.00|6.00|(82,021.02)|(6.00)|0.00|
|0.00|6.00|(82,027.02)|(6.00)|0.00|
|0.00|5.99|(82,033.01)|(5.99)|0.00|
|0.00|5.49|(82,038.50)|(5.49)|0.00|
|0.00|5.36|(82,043.86)|(5.36)|0.00|
|0.00|5.18|(82,049.04)|(5.18)|0.00|
|0.00|4.68|(82,053.72)|(4.68)|0.00|
|0.00|4.66|(82,058.38)|(4.66)|0.00|
|0.00|4.48|(82,062.86)|(4.48)|0.00|
|0.00|3.49|(82,066.35)|(3.49)|0.00|
|0.00|3.30|(82,069.65)|(3.30)|0.00|
|0.00|3.30|(82,072.95)|(3.30)|0.00|
|0.00|3.28|(82,076.23)|(3.28)|0.00|
|0.00|2.88|(82,079.11)|(2.88)|0.00|
|0.00|2.60|(82,081.71)|(2.60)|0.00|
|0.00|2.18|(82,083.89)|(2.18)|0.00|
|3.50|0.00|(82,080.39)|3.50|0.00|
|4.25|0.00|(82,076.14)|4.25|0.00|
|4.50|0.00|(82,071.64)|4.50|0.00|
|4.68|0.00|(82,066.96)|4.68|0.00|
|4.68|0.00|(82,062.28)|4.68|0.00|
|5.01|0.00|(82,057.27)|5.01|0.00|
|6.24|0.00|(82,051.03)|6.24|0.00|
|6.54|0.00|(82,044.49)|6.54|0.00|
|6.79|0.00|(82,037.70)|6.79|0.00|
|7.99|0.00|(82,029.71)|7.99|0.00|
|10.00|0.00|(82,019.71)|10.00|0.00|
|10.00|0.00|(82,009.71)|10.00|0.00|
|10.00|0.00|(81,999.71)|10.00|0.00|
|10.00|0.00|(81,989.71)|10.00|0.00|
|10.00|0.00|(81,979.71)|10.00|0.00|
|10.00|0.00|(81,969.71)|10.00|0.00|
|10.00|0.00|(81,959.71)|10.00|0.00|
|10.00|0.00|(81,949.71)|10.00|0.00|
|10.00|0.00|(81,939.71)|10.00|0.00|
|10.00|0.00|(81,929.71)|10.00|0.00|
|10.00|0.00|(81,919.71)|10.00|0.00|
|10.00|0.00|(81,909.71)|10.00|0.00|
|12.00|0.00|(81,897.71)|12.00|0.00|
|12.00|0.00|(81,885.71)|12.00|0.00|
|12.48|0.00|(81,873.23)|12.48|0.00|
|14.04|0.00|(81,859.19)|14.04|0.00|
|14.04|0.00|(81,845.15)|14.04|0.00|
|14.04|0.00|(81,831.11)|14.04|0.00|
|14.04|0.00|(81,817.07)|14.04|0.00|
|14.04|0.00|(81,803.03)|14.04|0.00|
|14.04|0.00|(81,788.99)|14.04|0.00|
|15.25|0.00|(81,773.74)|15.25|0.00|
|18.25|0.00|(81,755.49)|18.25|0.00|
|19.50|0.00|(81,735.99)|19.50|0.00|
|21.00|0.00|(81,714.99)|21.00|0.00|
|21.00|0.00|(81,693.99)|21.00|0.00|
|21.00|0.00|(81,672.99)|21.00|0.00|
|24.00|0.00|(81,648.99)|24.00|0.00|
|24.00|0.00|(81,624.99)|24.00|0.00|
|26.00|0.00|(81,598.99)|26.00|0.00|
|27.75|0.00|(81,571.24)|27.75|0.00|
|28.00|0.00|(81,543.24)|28.00|0.00|
|28.00|0.00|(81,515.24)|28.00|0.00|
|31.50|0.00|(81,483.74)|31.50|0.00|
|32.00|0.00|(81,451.74)|32.00|0.00|
|32.75|0.00|(81,418.99)|32.75|0.00|
|33.50|0.00|(81,385.49)|33.50|0.00|
|38.50|0.00|(81,346.99)|38.50|0.00|
|39.00|0.00|(81,307.99)|39.00|0.00|
|40.00|0.00|(81,267.99)|40.00|0.00|
|40.00|0.00|(81,227.99)|40.00|0.00|
|---|---|---|---|---|
|40.00|0.00|(81,187.99)|40.00|0.00|
|40.00|0.00|(81,147.99)|40.00|0.00|
|42.00|0.00|(81,105.99)|42.00|0.00|
|42.00|0.00|(81,063.99)|42.00|0.00|
|42.00|0.00|(81,021.99)|42.00|0.00|
|43.50|0.00|(80,978.49)|43.50|0.00|
|44.00|0.00|(80,934.49)|44.00|0.00|
|44.00|0.00|(80,890.49)|44.00|0.00|
|44.46|0.00|(80,846.03)|44.46|0.00|
|47.25|0.00|(80,798.78)|47.25|0.00|
|47.25|0.00|(80,751.53)|47.25|0.00|
|49.00|0.00|(80,702.53)|49.00|0.00|
|49.00|0.00|(80,653.53)|49.00|0.00|
|50.00|0.00|(80,603.53)|50.00|0.00|
|51.00|0.00|(80,552.53)|51.00|0.00|
|52.00|0.00|(80,500.53)|52.00|0.00|
|52.50|0.00|(80,448.03)|52.50|0.00|
|52.50|0.00|(80,395.53)|52.50|0.00|
|54.50|0.00|(80,341.03)|54.50|0.00|
|56.00|0.00|(80,285.03)|56.00|0.00|
|56.00|0.00|(80,229.03)|56.00|0.00|
|59.39|0.00|(80,169.64)|59.39|0.00|
|60.00|0.00|(80,109.64)|60.00|0.00|
|62.50|0.00|(80,047.14)|62.50|0.00|
|63.00|0.00|(79,984.14)|63.00|0.00|
|66.00|0.00|(79,918.14)|66.00|0.00|
|66.50|0.00|(79,851.64)|66.50|0.00|
|66.50|0.00|(79,785.14)|66.50|0.00|
|67.50|0.00|(79,717.64)|67.50|0.00|
|69.00|0.00|(79,648.64)|69.00|0.00|
|71.75|0.00|(79,576.89)|71.75|0.00|
|73.50|0.00|(79,503.39)|73.50|0.00|
|76.25|0.00|(79,427.14)|76.25|0.00|
|77.00|0.00|(79,350.14)|77.00|0.00|
|82.50|0.00|(79,267.64)|82.50|0.00|
|84.00|0.00|(79,183.64)|84.00|0.00|
|90.00|0.00|(79,093.64)|90.00|0.00|
|90.50|0.00|(79,003.14)|90.50|0.00|
|91.00|0.00|(78,912.14)|91.00|0.00|
|94.35|0.00|(78,817.79)|94.35|0.00|
|99.25|0.00|(78,718.54)|99.25|0.00|
|100.00|0.00|(78,618.54)|100.00|0.00|
|105.00|0.00|(78,513.54)|105.00|0.00|
|105.00|0.00|(78,408.54)|105.00|0.00|
|105.00|0.00|(78,303.54)|105.00|0.00|
|106.75|0.00|(78,196.79)|106.75|0.00|
|108.50|0.00|(78,088.29)|108.50|0.00|
|112.32|0.00|(77,975.97)|112.32|0.00|
|120.00|0.00|(77,855.97)|120.00|0.00|
|120.00|0.00|(77,735.97)|120.00|0.00|
|123.00|0.00|(77,612.97)|123.00|0.00|
|124.00|0.00|(77,488.97)|124.00|0.00|
|125.00|0.00|(77,363.97)|125.00|0.00|
|129.50|0.00|(77,234.47)|129.50|0.00|
|129.50|0.00|(77,104.97)|129.50|0.00|
|130.50|0.00|(76,974.47)|130.50|0.00|
|140.40|0.00|(76,834.07)|140.40|0.00|
|144.00|0.00|(76,690.07)|144.00|0.00|
|148.50|0.00|(76,541.57)|148.50|0.00|
|150.00|0.00|(76,391.57)|150.00|0.00|
|153.00|0.00|(76,238.57)|153.00|0.00|
|163.75|0.00|(76,074.82)|163.75|0.00|
|167.50|0.00|(75,907.32)|167.50|0.00|
|170.00|0.00|(75,737.32)|170.00|0.00|
|182.52|0.00|(75,554.80)|182.52|0.00|
|183.00|0.00|(75,371.80)|183.00|0.00|
|201.00|0.00|(75,170.80)|201.00|0.00|
|201.00|0.00|(74,969.80)|201.00|0.00|
|210.60|0.00|(74,759.20)|210.60|0.00|
|---|---|---|---|---|
|213.50|0.00|(74,545.70)|213.50|0.00|
|244.00|0.00|(74,301.70)|244.00|0.00|
|252.72|0.00|(74,048.98)|252.72|0.00|
|306.00|0.00|(73,742.98)|306.00|0.00|
|362.50|0.00|(73,380.48)|362.50|0.00|
|370.03|0.00|(73,010.45)|370.03|0.00|
|392.50|0.00|(72,617.95)|392.50|0.00|
|412.50|0.00|(72,205.45)|412.50|0.00|
|423.25|0.00|(71,782.20)|423.25|0.00|
|459.00|0.00|(71,323.20)|459.00|0.00|
|475.00|0.00|(70,848.20)|475.00|0.00|
|475.00|0.00|(70,373.20)|475.00|0.00|
|500.00|0.00|(69,873.20)|500.00|0.00|
|573.88|0.00|(69,299.32)|573.88|0.00|
|615.00|0.00|(68,684.32)|615.00|0.00|
|875.81|0.00|(67,808.51)|875.81|0.00|
|1,321.00|0.00|(66,487.51)|1,321.00|0.00|
|1,646.89|0.00|(64,840.62)|1,646.89|0.00|
|1,658.69|0.00|(63,181.93)|1,658.69|0.00|
|1,830.13|0.00|(61,351.80)|1,830.13|0.00|
|2,200.00|0.00|(59,151.80)|2,200.00|0.00|
|5,558.04|0.00|(53,593.76)|5,558.04|0.00|
|5,558.04|0.00|(48,035.72)|5,558.04|0.00|
|5,558.04|0.00|(42,477.68)|5,558.04|0.00|
|6,449.41|0.00|(36,028.27)|6,449.41|0.00|
|6,651.72|0.00|(29,376.55)|6,651.72|0.00|
|7,104.35|0.00|(22,272.20)|7,104.35|0.00|
|33,902.70|0.00|11,630.50|33,902.70|0.00|
|**11,630.50**|**0.00**|**(22,272.20)**|**0.00 **|**0.00**|
||||||
|**33,902.70**|**0.00**|**33,902.70**|**33,902.70 **|**0.00**|
## **Playgroup account Transactions**
## Rolleston Pre-school, Playgroup and Toddlers For the period 1 September 2019 to 31 August 2020
|**Date**|**Source**|**Description**|**Reference**|**Debit**|**Credit**|
|---|---|---|---|---|---|
|**Playgroup account**||||||
|**Opening Balance**||||**1,308.77**|**0.00**|
|09 Sep2019|Receive Money|Playgroupaccount||0.06|0.00|
|17 Sep2019|Spend Money|Rolleston Club||0.00|475.00|
|19 Sep2019|Receive Money|Playgroupaccount||102.00|0.00|
|24 Sep2019|Receive Money|Playgroupaccount||475.00|0.00|
|24 Sep2019|Spend Money|Playgroupaccount||0.00|12.00|
|09 Oct 2019|Receive Money|Lloyds bank||0.05|0.00|
|14 Oct 2019|Spend Money|Playgroupaccount||0.00|94.35|
|24 Oct 2019|Receive Money|Playgroupaccount||160.00|0.00|
|11 Nov 2019|Receive Money|Lloyds bank||0.06|0.00|
|13 Nov 2019|Receive Money|Playgroupaccount||280.00|0.00|
|06 Feb 2020|Receive Money|Playgroupaccount||160.00|0.00|
|10 Feb 2020|Receive Money|Lloyds bank||0.07|0.00|
|09 Mar 2020|Receive Money|Lloyds bank||0.07|0.00|
|19 Mar 2020|Receive Money|Playgroupaccount||105.00|0.00|
|09 Apr 2020|Receive Money|Lloyds bank||0.08|0.00|
|11 May2020|Receive Money|Lloyds bank||0.08|0.00|
|09Jun 2020|Receive Money|Lloyds bank||0.08|0.00|
|09Jul 2020|Receive Money|Lloyds bank||0.08|0.00|
|10 Aug2020|Receive Money|Lloyds bank||0.07|0.00|
|**Total Playgroup account**||||**1,282.70 **|**581.35**|
|**Closing Balance**||||**2,010.12**|**0.00**|
|||||||
|**Total**||||**1,282.70 **|**581.35**|
## **Running Balance Gross VAT**
|**1,308.77**|**0.00 **|**0.00**|
|---|---|---|
|1,308.83|0.06|0.00|
|833.83|(475.00)|0.00|
|935.83|102.00|0.00|
|1,410.83|475.00|0.00|
|1,398.83|(12.00)|0.00|
|1,398.88|0.05|0.00|
|1,304.53|(94.35)|0.00|
|1,464.53|160.00|0.00|
|1,464.59|0.06|0.00|
|1,744.59|280.00|0.00|
|1,904.59|160.00|0.00|
|1,904.66|0.07|0.00|
|1,904.73|0.07|0.00|
|2,009.73|105.00|0.00|
|2,009.81|0.08|0.00|
|2,009.89|0.08|0.00|
|2,009.97|0.08|0.00|
|2,010.05|0.08|0.00|
|2,010.12|0.07|0.00|
|**2,010.12**|**701.35 **|**0.00**|
|**2,010.12**|**0.00 **|**0.00**|
||||
|**701.35**|**701.35 **|**0.00**|
## **Trustees' Annual Report for the period**
Period start date
Period end date
1 Septembe 2019 31 August 2020 **From** r **To**
## Section A Reference and administration details
**Charity name** Rolleston Pre-School Playgroup and Toddlers **Other names charity is known by** Rolleston Pre-School **Registered charity number (if any)** 1027764 **Charity's principal address** Rolleston Pre-School and Playgroup School Lane, Rolleston-On-Dove Burton-on-Trent, Staffordshire **Postcode DE13 9AQ**
## **Names of the charity trustees who manage the charity**
**----- Start of picture text -----**
Name of person (or body)
Dates acted if not for
Trustee name Office (if any) entitled to appoint trustee
whole year
(if any)
1 Sarah Tyson Chair Trustees
2 Rebecca Gumbleton Vice-Chair Trustees
3 Lynn Billings Treasurer Trustees
4 Leah Betteridge Secretary Trustees
5 Nancy Lloyd Trustees
6 Erica Bore Trustees
7 Leah Betteridge Trustees
8 Jenny Gibson Trustees
9 Lisa Brooks Trustees
10 Carrie Renshaw Joined March 2020 Trustees
11 Emma Bradbury Joined February 2020 Trustees
12 Trustees
**----- End of picture text -----**
## **Names of the trustees for the charity, if any, (for example, any custodian trustees)**
**Name Dates acted if not for whole year**
## **Names and addresses of advisers (Optional information)**
**Type of adviser Name Address**
## **Name of chief executive or names of senior staff members (Optional information)**
Lolene Poxon – Duty Manager of the Pre-School
**Section B Structure, governance and management**
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## **Description of the charity’s trusts**
Type of governing document
Constitution
- (eg. trust deed, constitution)
As per Pre-School Learning Alliance Model Constitution 2011. How the charity is constituted (eg. trust, association, company)
Trustee selection methods
Elected by current trustees at the AGM or throughout the year.
- (eg. appointed by, elected by)
## **Additional governance issues (Optional information)**
You **may choose** to include additional information, where relevant, about:
- policies and procedures adopted for the induction and training of trustees;
- the charity’s organisational structure and any wider network with which the charity works;
- relationship with any related parties;
- trustees’ consideration of major risks and the system and procedures to manage them.
## **Section C Objectives and activities**
**Summary of the objects of the charity set out in its governing document**
Rolleston Pre-School provides Early Years care for three and four year olds. Established since 1973, it is a charity run by a voluntary committee of parents who employ a team of qualified staff. Around 60 children attend Pre-school each year. We run 10, 3 hours sessions per week, with a maximum of 24 children attending each session.
We aim to provide a stimulating, happy and secure environment and offer opportunities and experiences that enable children to learn to acquire knowledge for themselves and prepare for school. We also run two parent and toddler groups each week in the village, which are a great opportunity for young families to meet.
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**Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)**
**----- Start of picture text -----**
In setting our aims and planning activities the committee
members have given careful consideration to the Charity
Commission’s public benefit guidance.
Rolleston Pre-School aims to:
-
Provide a stimulating, happy and secure environment;
creating an atmosphere in which both children and parents
feel welcome and at ease.
o We do this by offering a wide range of age-appropriate
activities that the children have had an input in planning,
they can choose to play indoors and outdoors during free
play time.
o We decorate the setting with the children’s artwork and
photographs of their play updating regularly to celebrate
their achievements.
o We meet the children before they start Pre-School at our
annual open day or they come and spend a session with
their parents to see if they will be happy to return.
o We encourage parents to stay if they wish when their
child first starts, so they feel more secure. Parents are
invited in to sign their children in and get them settled.
We have a very relaxed atmosphere with staff available to
talk to parents at this time.
o We regularly invite parents to come into the session, to
read during Book Week, to share their talents in music, or
just come and play. Every year we offer different ways to
include the parents, through our library service,
gingerbread man going on adventures with the children
and our story box.
-
Treat each child individually and meet their needs
appropriately.
o Before children start, we ask parents to fill in with their
child a “What I like to do” sheet and we share this with
the group on their first session so we have some ideas of
their favourite activities and what they like to eat or not.
o Each child is assigned a member of staff to be their key
person who observes and tracks their learning journey,
moving them onto new challenges when appropriate.
-
Offer opportunities and experiences that enable children to
learn to acquire knowledge for themselves and to develop an
enquiring mind.
o Through free choice play the children can explore and
investigate.
o Our staff ask open questions to stimulate their learning
not simply offering a solution all the time.
o Our outdoor space has a canopy over part of it to enable
children to choose to play outside in both wet and hot
weather should they wish.
-
Help children develop new skills, have new experiences and
explore the world in which they live.
o Through a vast range of activities, village walks, stories
and the staff themselves.
-
Praise and encourage children to build their confidence, so
they will flourish and reach their potential.
o All children are praised for their achievements and good
behaviour however small these steps may be for the
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individual child. We constantly see children’s confidence grow as a result.
- Provide families with two parent and toddler playgroups per week during term time to provide young families with somewhere to meet and facilitate early social development of the children attending.
## **Additional details of objectives and activities (Optional information)**
You **may choose** to include further statements, where relevant, about:
- policy on grantmaking;
- policy programme related investment;
- contribution made by volunteers.
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Section D Achievements and performance
**Summary of the main achievements of the charity during the year**
During the year Rolleston Pre-school ran 10 supervised PreSchool sessions, of 3 hours each, a week during term time for Children aged 3 and 4 reaching 54 children and 54 families.
We were able to offer more full day sessions so that parents could have the opportunity to go back into work or work longer hours.
We launched our online learning jounral system and money was invested in staff training and new iPad’s to support this, so parents could have more up to date information on what their children were learning/experiencing at Pre-School.
In March 2020 we closed due to the national lockdown to the majority of our children we ran a few sessions for keyworker children, but we had very few at this time so it was not viable to stay open.
We continued to support families at home through our online learning journal system and weekly newsletter.
In June 2020 we re-opened to school starter children running 2 bubbles of 15 children across the week, we were very busy for this last half term and helped support children with the transition to school, while continuing to support families at home.
Throughout the year we supported 3 children on the pupil premium scheme offering them additional support with the funded hours to support their learning and help with PSE and CL skills.
As a charity we also funded 2 SEN places for 15 hours each a week for the year so that those children could be supported on a 1:1 basis and have the same opportunity as their peers when entering primary education. As a charity we were able to purchase some new books around a project on animals to support the children’s learning at home, and ran 1 full weeks of forest school’s activities, as well as 4 WOW days in the autumn term funding extra staffing and resources to provide different learning experiences for the children. We purchased new tools and had staff training on how to use these tools.
We updated our library of books with fundraising money this year, and we were able to a maths and a Christmas craft parent stay and play sessions after school.
We made activity bags with resources to use at home for all the children who were unable to return in June. These included, baking kits, gardening and crafts kits.
We subscribed to an educational online website that parents could access at home again to support learning onsite and at home.
The outdoor area was professional cleaned with jet washing and
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Section D Achievements and performance
all the canopied area and shed was repainted, along with the facets on the building and benches in the playground area. We purchased 2 new blackboards, large garden planters, and outdoor signs.
Rolleston Pre-school ran 2 playgroup sessions for babies, toddlers and Pre-school children aged 0-4 for 1.5 hours each week term time, reaching 60 children and 40 families welcoming anyone from the immediate and wider local communities.
The committee and staff are always busy thinking of new ways to raise funds and to get involved in the community. This years’ activities included:
- Treasure hunt around the village for families - running a Halloween Disco for families in the village and wider community to enjoy; - running a “Jingle Mingle” event for parents and children of the Pre-school to attend together to make a variety of Christmas decorations; - providing a Craft workshop at the school fair - hosting our annual Nativity for all our children to take part in; - parents and committee members helping the Round Table on a Santa Run - (Due to Lockdown lots of our events had to be cancelled) - However, we were able to hold an online raffle which was very successful
Funds raised as a result of these activities go to improving the resources of the Pre-school to enhance the learning opportunities for those who attend.
## **Section E Financial review**
|**Section E**|**Financial review**|
|---|---|
|**Brief statement of the**
**charity’s policy on**
**reserves**
**Details of any funds**
**materially in defcit**|Total reserves of the charity at the end of August 18 amounted
to
£32,000.
Trustees consider it appropriate to hold an amount in cash
reserves in order to:
-
cover the fuctuations of payments and receipts through-out
the year to ensure the setting can continue to provide a
public beneft to families in the community;
-
cover one of expense such as repairs and maintenance to
keep the setting ft for purpose; and
-
to protect the fnancial position of the charity as result of
potential risks and uncertainties, such as potential
redundancy costs.|
||N/A|
## **Further financial review details (Optional information)**
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You **may choose** to include additional information, where relevant about:
- the charity’s principal sources of funds (including any fundraising);
- how expenditure has supported the key objectives of the charity;
- investment policy and objectives including any ethical investment policy adopted.
- The predominant source of funding for the Pre-School come from the Early Years’ Grant (in excess of 77%, FY17 63%). This increase is as a result of the introduction of 30 hours/week free childcare available to all 3 and 4 year olds where parents meet the relevant requirements and those who are entitled to the 15 hours free childcare only.
Additional sources of funding come from fees for children accessing sessions not covered by free childcare hours, lunchtime care and contributions for snacks and one-off events provided in the setting, fundraising efforts and donations received.
The Pre-School operates from a site rented from Staffordshire county council based on the John of Rolleston Primary infant school site.
The most significant expenditure for the Pre-School is that of the teaching staff who are key to the success of the aims of the charity.
During the year significant investment has been made in new resources and staff development to help broaden the learning opportunities for the children at Pre-school. Some of these resources include a new iPad’s, and online training, wood work resources, books, outdoor maintenance and resources. The training covers areas such as wood work, new learning journal system. In addition, a full exterior repaints of the canopy and shed has taken place to ensure the Pre-school is well maintained.
## **Section F Other optional information**
## **Section G Declaration**
**The trustees declare that they have approved the trustees’ report above.**
**Signed on behalf of the charity’s trustees**
**Signature(s)** L J Billings **Full name(s)** Lynn Joanne Billings **Position (eg Secretary,** Treasurer **Chair, etc) Date** 20th Aug 2021
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