**----- Start of picture text -----**
Committee Meeting: 13 [th] October 2021
Present: AKN, CRO, DCE, NRT, KGN, TRA
Agenda item: Notes: Follow up?
Treasurer’s report (CRO) 
Manager’s report (NRT) ●

Standing down & new  CRO stood down from treasurer
committee  Kelly Nunn stood for treasurer NRT seconded.
 Caitlin stood for secretary
 CRO seconded

AOB  S ●
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**----- Start of picture text -----**
St Michael's Pre-School
RECEIPTS
Fees For
Transfer Lunch
Date Description No Total Milk Claim Playgroup
From IAS Club
Sessions
02/04/20 HCC £8,172.79
23/04/20 Elliman - scooter £30.00
27/04/20 K Logan - M.S £15.00
27/04/20 H Griffiths - sponsored scoot £25.00
30/04/20 D Grinham £96.00 £96.00
30/04/20 HCC £31,509.64
06/05/20 Sarah Reynolds £15.00
15/05/20 Okee £70.04 £40.04
26/05/20 46Andover £25.00 £25.00
22/06/20 J&E Taylor - registrationmt £15.00
26/06/20 K Griffin - feeshg £56.40 £56.40
29/06/20 C Rollo £9.00
29/06/20 DH Wfru £45.00 £45.00
30/06/20 Thapa & Kark registrationat £15.00
02/07/20 Fees £65.00 £65.00
02/07/20 Fees £30.00 £30.00
09/07/20 Barclays £250.00
13/07/20 Elliman £90.00 £90.00
27/07/20 Fees £50.00 £50.00
**----- End of picture text -----**
document6816896322671464708.xlsxRECEIPTS 10/27/202208:54:16 1 **----- Start of picture text -----**
St Michael's Pre-School
RECEIPTS
Fees For
Transfer Lunch
Date Description No Total Milk Claim Playgroup
From IAS Club
Sessions
05/08/20 TSO refund £12.98
15/09/20 Palomo C 2tables £175.00
20/08/20 K Saywell Registration AS £15.00
21/08/20 R Burnell Noah Crowson Fee £15.00
28/08/20 HCC £5,326.74
07/09/20 T Rana fees RR £15.00
07/09/20 DJ Garman - feesHS £15.00
08/09/20 OKee £40.04 £40.04
10/09/20 D Grinam uniformLG £17.50
14/09/20 N Pungarbuja - registrationNG £15.00
29/09/20 HCC £20,280.86
01/10/20 RegistratonSC £15.00
01/10/20 Gris86300 £123.24 £123.24
**----- End of picture text -----**
document6816896322671464708.xlsxRECEIPTS 2 10/27/202208:54:16 **----- Start of picture text -----**
St Michael's Pre-School
RECEIPTS
Fees For
Transfer Lunch
Date Description No Total Milk Claim Playgroup
From IAS Club
Sessions
01/10/20 FeesHG £187.10 £187.10
09/10/20 Deposit £160.00 £160.00
09/10/20 Cheque - Gurung £447.00
09/10/20 Cheque £3,461.20 £3,461.20
12/10/20 Christopher Gumn - Olivia £112.71 £112.71
12/10/20 Taylor J&E - feesmt £117.40 £117.40
23/10/20 Burns Eda - KPB £15.00
26/10/20 Martin Aslett £175.00 £175.00
02/11/20 K Logan - M.S £133.70 £133.70
02/11/20 K Griffin - feeshg £202.10 £202.10
03/11/20 Vcha49448 £205.00 £205.00
04/11/20 HCC £8,798.77
06/11/20 Taylor J&E - feesmt £117.40 £117.40
13/11/20 Christopher Gumn - Olivia £112.71 £112.71
18/11/20 Cheque - registration fee £20.00
23/11/20 R Burnell - Noah Croswon £8.50
23/11/20 Hilton K&OC EH registration £15.00
23/11/20 Matthew Bungay £90.00 £90.00
24/11/20 Elliman £8.50
**----- End of picture text -----**
document6816896322671464708.xlsxRECEIPTS 3 10/27/202208:54:16 **----- Start of picture text -----**
St Michael's Pre-School
RECEIPTS
Fees For
Transfer Lunch
Date Description No Total Milk Claim Playgroup
From IAS Club
Sessions
30/11/20 K Logan - M.S £133.70 £133.70
01/12/20 Gris86300 £123.24 £123.24
02/12/20 A Keenan £8.50
02/12/20 Cash £200.00 £2.50
02/12/20 cheques £17.00
02/12/20 cheque £84.30
03/12/20 Gris86300 £123.24 £123.24
03/12/20 K Griffin - feeshg £202.10 £202.10
04/12/20 Reward Gateway - Ruairi Woodley £210.00 £210.00
07/12/20 Taylor J&E - feesmt £117.40 £117.40
07/12/20 Gurung R £411.80 £411.80
08/12/20 HCC £180.00
11/12/20 Matthew Bungay £8.50 £8.50
11/12/20 Christopher Gumn - Olivia £112.71 £112.71
14/12/20 Registration MSR £15.00
15/12/20 Registration AS £15.00
17/12/20 HCC £90.00
04/01/21 Gris86300 £123.24 £123.24
11/01/21 Christopher Gumn - Olivia £112.71 £112.71
**----- End of picture text -----**
document6816896322671464708.xlsxRECEIPTS 10/27/202208:54:16 4 **----- Start of picture text -----**
St Michael's Pre-School
RECEIPTS
Fees For
Transfer Lunch
Date Description No Total Milk Claim Playgroup
From IAS Club
Sessions
11/01/21 Taylor J&E - feesmt £117.40 £117.40
14/01/21 HCC - refund £12.00
14/01/21 HCC - refund £12.00
15/01/21 Rist M & V - George Rist Uniform £26.00
15/01/21 K Griffin - feeshg £202.10 £202.10
18/01/21 Andrew Whitchurch - fees L Whitchurch £727.50 £727.50
19/01/21 L Seabrooke £351.00 £351.00
27/01/21 HCC £28,416.97 £28,416.97
28/01/21 Gurung R feeskg £349.40 £349.40
01/02/21 K Griffin Donation £5.00
03/02/21 K Bradbury £150.00 £150.00
03/02/21 Hilton K&OC E Hilton £167.70 £167.70
03/02/21 Cash deposit - xmas party and uniform £140.00
03/02/21 Cheque - E Bradbury registration £15.00
04/02/21 Gris86300 £307.00 £307.00
08/02/21 Taylor J&E - feesmt £109.60 £109.60
10/02/21 HCC £30.00
10/02/21 Refund HCC £12.00
11/02/21 Amazon £8.01
**----- End of picture text -----**
document6816896322671464708.xlsxRECEIPTS 10/27/202208:54:16 5 **----- Start of picture text -----**
St Michael's Pre-School
RECEIPTS
Fees For
Transfer Lunch
Date Description No Total Milk Claim Playgroup
From IAS Club
Sessions
15/02/21 Barnfather & Beats - registration £15.00
17/02/21 Robinson&Sale fees MR £309.40 £309.40
18/02/21 Warr J M registration EW £15.00
23/02/21 K Griffin fees hg £236.00 £236.00
23/02/21 HCC £255.54
01/03/21 Taylor J&E - feesmt £109.60 £109.60
01/03/21 K Logan - M.S £133.70 £133.70
01/03/21 Christopher Gumn - Olivia £723.10 £723.10
04/03/21 Gris86300 £348.00 £348.00
05/03/21 K Bradbury £100.00 £100.00
05/03/21 Eduzone - refund £32.94
22/03/21 K Griffin £236.00 £236.00
24/03/21 Paypal £0.01
24/03/21 Z Souber £15.00
25/03/21 HCC £192.00
29/03/21 HCC £150.00
30/03/21 C Rollo £5.00
30/03/21 HCC £530.94
31/03/21 K Griffin £8.00
**----- End of picture text -----**
document6816896322671464708.xlsxRECEIPTS 6 10/27/202208:54:16 **----- Start of picture text -----**
St Michael's Pre-School
RECEIPTS
Fees For
Transfer Lunch
Date Description No Total Milk Claim Playgroup
From IAS Club
Sessions
31/03/21 Gurung R feeskg £411.80 £411.80
01/04/21 K Logan - M.S £133.70 £133.70
**----- End of picture text -----**
document6816896322671464708.xlsxRECEIPTS 10/27/202208:54:16 7 **----- Start of picture text -----**
Total To Date £118,445.17
Early Years Fund Raising -
School Registration
Education Photographs/ Donation Other
Uniform Deposits
Funding Tea towels
£8,172.79
£30.00
£15.00
£25.00
£31,509.64
£15.00
£30.00
£15.00
£9.00
£15.00
£250.00
**----- End of picture text -----**
document6816896322671464708.xlsxRECEIPTS 8 10/27/202208:54:16 **----- Start of picture text -----**
Total To Date £118,445.17
Early Years Fund Raising -
School Registration
Education Photographs/ Donation Other
Uniform Deposits
Funding Tea towels
£12.98
£175.00
£15.00
£15.00
£5,326.74
£15.00
£15.00
£17.50
£15.00
£20,280.86
£15.00
**----- End of picture text -----**
document6816896322671464708.xlsxRECEIPTS 9 10/27/202208:54:16 **----- Start of picture text -----**
Total To Date £118,445.17
Early Years Fund Raising -
School Registration
Education Photographs/ Donation Other
Uniform Deposits
Funding Tea towels
£447.00
£15.00
£8,798.77
£20.00
£8.50
£15.00
£8.50
**----- End of picture text -----**
document6816896322671464708.xlsxRECEIPTS 10 10/27/202208:54:16 **----- Start of picture text -----**
Total To Date £118,445.17
Early Years Fund Raising -
School Registration
Education Photographs/ Donation Other
Uniform Deposits
Funding Tea towels
£8.50
£163.50 £34.00
£17.00
£84.30
£180.00
£15.00
£15.00
£90.00
**----- End of picture text -----**
document6816896322671464708.xlsxRECEIPTS 10/27/202208:54:16 11 **----- Start of picture text -----**
Total To Date £118,445.17
Early Years Fund Raising -
School Registration
Education Photographs/ Donation Other
Uniform Deposits
Funding Tea towels
£12.00
£12.00
£26.00
£5.00
£131.00 £9.00
£15.00
£30.00
£12.00
£8.01
**----- End of picture text -----**
document6816896322671464708.xlsxRECEIPTS 12 10/27/202208:54:16 **----- Start of picture text -----**
Total To Date £118,445.17
Early Years Fund Raising -
School Registration
Education Photographs/ Donation Other
Uniform Deposits
Funding Tea towels
£15.00
£15.00
£255.54
£32.94
£15.00
£192.00
£150.00
£5.00
£530.94
£8.00
**----- End of picture text -----**
document6816896322671464708.xlsxRECEIPTS 13 10/27/202208:54:16 **----- Start of picture text -----**
Total To Date £118,445.17
Early Years Fund Raising -
School Registration
Education Photographs/ Donation Other
Uniform Deposits
Funding Tea towels
**----- End of picture text -----**
document6816896322671464708.xlsxRECEIPTS 10/27/202208:54:16 14 **----- Start of picture text -----**
St Micha
Transfers
Rent / Insurance &
To IAS
Date No Total Staff Wages Premises Registration
Account to
Costs Fees
Date
03/04/20 Nest £75.99 £75.99
14/04/20 Fawcetts £336.00
16/04/20 YPO £12.90
17/04/20 Nursery Nook Training £10.00
17/04/20 Nursery Nook Training £60.00
21/04/20 Weyhill stores £0.58
24/04/20 Tax/NI £545.24 £545.24
24/04/20 Ann Marie Scarr £568.52 £568.52
24/04/20 Caroline White £838.60 £838.60
24/04/30 Helen Griffiths £943.85 £943.85
24/04/20 Nicola Coleman £1,131.41 £1,131.41
24/04/20 Sue Sibley £1,148.01 £1,148.01
24/04/20 Jane Rafferty £1,275.59 £1,275.59
24/04/20 Naomi Rist £1,285.45 £1,285.45
27/04/20 Biffa £155.04 £155.04
27/04/20 Asda £23.50
27/04/20 Post Office £36.48
28/04/20 Vodafone £32.37 £32.37
**----- End of picture text -----**
## **PA** document6816896322671464708.xlsxPAYMENTS 10/27/202208:54:16 15 **----- Start of picture text -----**
St Micha
Transfers
Rent / Insurance &
To IAS
Date No Total Staff Wages Premises Registration
Account to
Costs Fees
Date
29/04/20 Cosy Homes £2,090.00
04/30/2020 Rent £678.11 £678.11
01/05/20 Nest £72.28 £72.78
04/05/20 Helen Griffiths £27.00 £27.00
05/05/20 Weyhill stores £3.50
07/05/20 Kenyons £0.67
11/05/20 Jigsaw Early Years £298.80
11/05/20 Tesco £16.07
12/05/20 Kenyons £3.52
13/05/20 Amazon £5.37
13/05/20 Amazon £145.50
13/05/20 Cash withdrawal £50.00
21/05/20 Surveymonkey £29.00
21/05/20 Kenyons £1.95
26/05/20 Biffa £66.72 £66.72
27/05/20 YPO £8.18
27/05/20 YPO £53.46
28/05/20 Vodafone £32.37 £32.37
**----- End of picture text -----**
## **PA** document6816896322671464708.xlsxPAYMENTS 16 10/27/202208:54:16 **----- Start of picture text -----**
St Micha
Transfers
Rent / Insurance &
To IAS
Date No Total Staff Wages Premises Registration
Account to
Costs Fees
Date
29/05/20 Rent £678.11 £678.11
29/05/20 Nicole Beale £218.92 £218.92
29/05/20 Tax/NI £601.84 £601.84
29/05/20 Ann Marie Scarr £654.64 £654.64
29/05/20 Caroline White £838.60 £838.60
29/05/20 Helen Griffiths £964.70 £964.70
29/05/20 Nicola Coleman £1,149.65 £1,149.65
29/05/20 Sue Sibley £1,166.45 £1,166.45
29/05/20 Jane Rafferty £1,299.37 £1,299.37
29/05/20 Naomi Rist £1,321.91 £1,321.91
01/06/20 Tesco £69.87
02/06/20 Kenyons £6.93
03/06/20 Nest £82.53 £82.53
04/06/20 Pre School Learning £108.00 £108.00
04/06/20 Weyhill stores £1.25
09/06/20 Post Office £36.80
09/06/20 Stitch-a-logo £65.50
09/06/20 Weyhill stores £1.25
**----- End of picture text -----**
## **PA** document6816896322671464708.xlsxPAYMENTS 10/27/202208:54:16 17 **----- Start of picture text -----**
St Micha
Transfers
Rent / Insurance &
To IAS
Date No Total Staff Wages Premises Registration
Account to
Costs Fees
Date
09/06/20 Post Office £2.30
11/06/20 Post Office £35.73
12/06/20 Amazon £128.27
12/06/20 Kenyons £4.11
16/06/20 Weyhill stores £1.25
17/06/20 Kenyons £6.01
19/06/20 Weyhill stores £1.25
19/06/20 Tesco £15.73
22/06/20 Biffa £47.61 £47.61
22/06/20 Surveymonkey £29.00
23/06/20 Tesco photo £2.75
25/06/20 Weyhill stores £2.50
26/06/20 Vodafone £30.59 £30.59
26/06/20 Nicole Beale £248.39 £248.39
26/06/20 Caroline White £681.78 £681.78
26/06/20 Tax/NI £816.29 £816.29
26/06/20 Ann Marie Scarr £817.59 £817.59
26/06/20 Helen Griffiths £991.24 £991.24
**----- End of picture text -----**
## **PA** document6816896322671464708.xlsxPAYMENTS 18 10/27/202208:54:16 **----- Start of picture text -----**
St Micha
Transfers
Rent / Insurance &
To IAS
Date No Total Staff Wages Premises Registration
Account to
Costs Fees
Date
26/06/20 Nicola Coleman £1,107.01 £1,107.01
26/06/20 Sue Sibley £1,223.15 £1,223.15
26/06/20 Jane Rafferty £1,365.68 £1,365.68
26/06/20 Naomi Rist £1,371.16 £1,371.16
29/06/20 Wordpress £16.00
29/06/20 Wordpress £60.00
29/06/20 Weyhill stores £6.00
30/06/20 Rent £678.11 £678.11
30/06/20 Kenyons £6.30
01/07/20 Nest £100.42 £100.42
01/07/20 Cash withdrawal £100.00
06/07/20 Vistaprint £24.29
06/07/20 Baker Ross £76.95
07/07/20 Tesco £6.55
07/07/20 Kenyons £7.46
10/07/20 Weyhill Stores £1.25
16/07/20 Tesco £8.05
21/07/20 Surveymonkey £29.00
**----- End of picture text -----**
## **PA** document6816896322671464708.xlsxPAYMENTS 19 10/27/202208:54:16 **----- Start of picture text -----**
St Micha
Transfers
Rent / Insurance &
To IAS
Date No Total Staff Wages Premises Registration
Account to
Costs Fees
Date
22/07/20 Clearabee £84.99 £84.99
22/07/20 WH Smith £10.98
23/07/20 Clearabee £225.00 £225.00
27/07/20 Biffa £97.73 £97.73
27/07/20 Gemma Coombes £100.00
28/07/20 Vodafone £32.37 £32.37
31/07/20 Rent £678.11 £678.11
31/07/20 Nicole Beale £304.41 £304.41
31/07/20 Tax/NI £733.31 £733.31
31/07/20 Ann Marie Scarr £759.96 £759.96
31/07/20 Caroline White £869.29 £869.29
31/07/20 Helen Griffiths £967.54 £967.54
31/07/20 Nicola Coleman £1,068.54 £1,068.54
31/07/20 Sue Sibley £1,181.72 £1,181.72
31/07/20 Jane Rafferty £1,326.53 £1,326.53
31/07/20 Naomi Rist £1,335.32 £1,335.32
05/08/20 Nest £91.67 £91.67
06/08/20 Jigsaw Early Years £266.40
**----- End of picture text -----**
## **PA** document6816896322671464708.xlsxPAYMENTS 20 10/27/202208:54:16 **----- Start of picture text -----**
St Micha
Transfers
Rent / Insurance &
To IAS
Date No Total Staff Wages Premises Registration
Account to
Costs Fees
Date
12/08/20 Amazon £46.95
20/08/20 Tesco £6.55
21/08/20 Surveymonkey £29.00
24/08/20 Biffa £124.03 £124.03
25/08/20 Tesco photo £2.25
25/08/20 HCC £50.59
25/08/20 HCC £73.01
25/08/20 Post Office £32.20
26/08/20 Vodafone £32.37 £32.37
28/08/20 Nest £84.03 £84.03
28/08/20 Rent £678.11 £678.11
28/08/20 Tax/NI £636.35 £636.35
28/08/20 Ann Marie Scarr £729.61 £729.61
28/08/20 Caroline White £838.60 £838.60
28/08/20 Helen Griffiths £943.85 £943.85
28/08/20 Nicola Coleman £1,031.67 £1,031.67
28/08/20 Sue Sibley £1,147.81 £1,147.81
28/08/20 Jane Rafferty £1,275.59 £1,275.59
**----- End of picture text -----**
## **PA** document6816896322671464708.xlsxPAYMENTS 21 10/27/202208:54:16 **----- Start of picture text -----**
St Micha
Transfers
Rent / Insurance &
To IAS
Date No Total Staff Wages Premises Registration
Account to
Costs Fees
Date
28/08/20 Naomi Rist £1,285.25 £1,285.25
03/09/20 Amazon £9.95
07/09/20 Amazon £142.37
07/09/20 YPO £328.32
07/09/20 Tesco £5.70
08/09/20 Kenyons £6.15
10/09/20 Weyhill Stores £6.73
11/09/20 Asda £9.50
14/09/20 Tesco photo £2.75
14/09/20 Microsoft £79.99
14/09/20 HCC £130.37
14/09/20 Tesco £23.17
16/09/20 Weyhill Stores £6.24
16/09/20 Kenyons £7.77
21/09/20 Biffa £124.03 £124.03
21/09/20 Surveymonkey £29.00
23/09/20 Weyhill Stores £5.24
25/09/20 Nicole Beale £39.24 £39.24
**----- End of picture text -----**
## **PA** document6816896322671464708.xlsxPAYMENTS 22 10/27/202208:54:16 **----- Start of picture text -----**
St Micha
Transfers
Rent / Insurance &
To IAS
Date No Total Staff Wages Premises Registration
Account to
Costs Fees
Date
25/09/20 Tax/NI £600.17 £600.17
25/09/20 Ann Marie Scarr £729.61 £729.61
25/09/20 Caroline White £838.60 £838.60
25/09/20 Helen Griffiths £943.85 £943.85
25/09/20 Nicola Coleman £955.93 £955.93
25/09/20 Sue Sibley £1,148.01 £1,148.01
25/09/20 Jane Rafferty £1,275.59 £1,275.59
25/09/20 Naomi Rist £1,285.45 £1,285.45
28/09/20 Vodafone £32.37 £32.37
28/09/20 Tesco photo £3.00
28/09/20 tsohost £8.34
30/09/20 Rent £678.11 £678.11
30/09/20 Kenyons £14.82
01/10/20 nest £84.03 £84.03
06/10/20 Tesco £4.50
07/10/20 Tesco £12.20
12/10/20 Tesco photo £3.00
12/10/20 Tesco photo £25.00
**----- End of picture text -----**
## **PA** document6816896322671464708.xlsxPAYMENTS 23 10/27/202208:54:16 **----- Start of picture text -----**
St Micha
Transfers
Rent / Insurance &
To IAS
Date No Total Staff Wages Premises Registration
Account to
Costs Fees
Date
14/10/20 Tesco £37.55
19/10/20 Amazon £30.99
**----- End of picture text -----**
## **PA** document6816896322671464708.xlsxPAYMENTS 24 10/27/202208:54:16 **----- Start of picture text -----**
el's Pre-School
AYMENTS
Total To Date £121,891.67
,
Coaches For
Fund Raising - Children's Play Trips,
Consumables, Football
Milk & Snack Training Administration Photographs & Equipment / Christmas,
Stationery Training
T Shirts Visitors Easter and
Leaving
Gif F
£336.00
£12.90
£10.00
£60.00
£0.58
£23.50
£36.48
**----- End of picture text -----**
document6816896322671464708.xlsxPAYMENTS 25 10/27/202208:54:16 **----- Start of picture text -----**
el's Pre-School
AYMENTS
Total To Date £121,891.67
,
Coaches For
Fund Raising - Children's Play Trips,
Consumables, Football
Milk & Snack Training Administration Photographs & Equipment / Christmas,
Stationery Training
T Shirts Visitors Easter and
Leaving
Gif F
£2,090.00
£3.50
£0.67
£298.80
£16.07
£3.52
£5.37
£145.50
£50.00
£29.00
£1.95
£8.18
£53.46
**----- End of picture text -----**
document6816896322671464708.xlsxPAYMENTS 26 10/27/202208:54:16 **----- Start of picture text -----**
el's Pre-School
AYMENTS
Total To Date £121,891.67
,
Coaches For
Fund Raising - Children's Play Trips,
Consumables, Football
Milk & Snack Training Administration Photographs & Equipment / Christmas,
Stationery Training
T Shirts Visitors Easter and
Leaving
Gif F
£69.87
£6.93
£1.25
£36.80
£65.50
£1.25
**----- End of picture text -----**
document6816896322671464708.xlsxPAYMENTS 27 10/27/202208:54:16 **----- Start of picture text -----**
el's Pre-School
AYMENTS
Total To Date £121,891.67
,
Coaches For
Fund Raising - Children's Play Trips,
Consumables, Football
Milk & Snack Training Administration Photographs & Equipment / Christmas,
Stationery Training
T Shirts Visitors Easter and
Leaving
Gif F
£2.30
£35.73
£128.27
£4.11
£1.25
£6.01
£1.25
£15.73
£29.00
£2.75
£2.50
**----- End of picture text -----**
document6816896322671464708.xlsxPAYMENTS 28 10/27/202208:54:16 **----- Start of picture text -----**
el's Pre-School
AYMENTS
Total To Date £121,891.67
,
Coaches For
Fund Raising - Children's Play Trips,
Consumables, Football
Milk & Snack Training Administration Photographs & Equipment / Christmas,
Stationery Training
T Shirts Visitors Easter and
Leaving
Gif F
£16.00
£60.00
£6.00
£6.30
£100.00
£24.29
£76.95
£6.55
£7.46
£1.25
£8.05
£29.00
**----- End of picture text -----**
document6816896322671464708.xlsxPAYMENTS 29 10/27/202208:54:16 **----- Start of picture text -----**
el's Pre-School
AYMENTS
Total To Date £121,891.67
,
Coaches For
Fund Raising - Children's Play Trips,
Consumables, Football
Milk & Snack Training Administration Photographs & Equipment / Christmas,
Stationery Training
T Shirts Visitors Easter and
Leaving
Gif F
£10.98
£100.00
£266.40
**----- End of picture text -----**
document6816896322671464708.xlsxPAYMENTS 30 10/27/202208:54:16 **----- Start of picture text -----**
el's Pre-School
AYMENTS
Total To Date £121,891.67
,
Coaches For
Fund Raising - Children's Play Trips,
Consumables, Football
Milk & Snack Training Administration Photographs & Equipment / Christmas,
Stationery Training
T Shirts Visitors Easter and
Leaving
Gif F
£46.95
£6.55
£29.00
£2.25
£50.59
£73.01
£32.20
**----- End of picture text -----**
document6816896322671464708.xlsxPAYMENTS 31 10/27/202208:54:16 **----- Start of picture text -----**
el's Pre-School
AYMENTS
Total To Date £121,891.67
,
Coaches For
Fund Raising - Children's Play Trips,
Consumables, Football
Milk & Snack Training Administration Photographs & Equipment / Christmas,
Stationery Training
T Shirts Visitors Easter and
Leaving
Gif F
£9.95
£142.37
£328.32
£5.70
£6.15
£6.73
£9.50
£2.75
£79.99
£130.37
£23.17
£6.24
£7.77
£29.00
£5.24
**----- End of picture text -----**
document6816896322671464708.xlsxPAYMENTS 32 10/27/202208:54:16 **----- Start of picture text -----**
el's Pre-School
AYMENTS
Total To Date £121,891.67
,
Coaches For
Fund Raising - Children's Play Trips,
Consumables, Football
Milk & Snack Training Administration Photographs & Equipment / Christmas,
Stationery Training
T Shirts Visitors Easter and
Leaving
Gif F
£3.00
£8.34
£14.82
£4.50
£12.20
£3.00
£25.00
**----- End of picture text -----**
document6816896322671464708.xlsxPAYMENTS 33 10/27/202208:54:16 **----- Start of picture text -----**
el's Pre-School
AYMENTS
Total To Date £121,891.67
,
Coaches For
Fund Raising - Children's Play Trips,
Consumables, Football
Milk & Snack Training Administration Photographs & Equipment / Christmas,
Stationery Training
T Shirts Visitors Easter and
Leaving
Gif F
£37.55
£30.99
**----- End of picture text -----**
document6816896322671464708.xlsxPAYMENTS 34 10/27/202208:54:17 ## **St Michael's Pre-School April 2020- March 2021 TOTALS** ||**Current Account**|**Deposit Account**
**(IAS)**|**Petty Cash**|**Total**|| |---|---|---|---|---|---| |**Opening balance**|**£26,595.25**||**£24.23**||£26,468.96| |**Income**|||||| |**Bank Interest and ISA Transfer**|£0.00|£26.34||£26.34|| |**Milk Claim**|£0.00|||£0.00|| |**Lunch Club**|£0.00|||£0.00|| |**Fees For Playgroup Sessions**|£41,056.15|||£41,056.15|| |**Early Years Education Funding**|£75,553.28|||£75,553.28|| |**Fund Raising - Photographs/ Tea towels**|£84.30|||£84.30|| |**Donation**|£550.00|||£550.00|| |**Other**|£815.93|||£815.93|| |**School Uniform**|£95.50|||£95.50|| |**Registration Deposits**|£290.00|||£290.00|| |**Total Income**|**£118,445.16**|**£26.34**|**£0.00**|**£118,471.50**|| |**Expenditure**|||||| |**Staf Wages**|£91,443.11|||£91,443.11|| |**Rent / Premises Costs**|£18,900.43|||£18,900.43|| |**Insurance & Registration Fees**|£108.00|||£108.00|| |**Milk & Snack**|£1,091.92|||£1,091.92|| |**Travel**||||£0.00|| |**Consumables and Stationery**|£3,896.02|||£3,896.02|| |**Training**|£635.20|||£635.20|| |**Administration**|£1,645.21|||£1,645.21|| |**Telephone**||||£0.00|| |**Fund Raising - Photographs & T Shirts**|£65.50|||£65.50|| |**Children's Play Equipment / Visitors**|£1,183.08|||£1,183.08|| |**Other (ie Parties, Coaches For Trips,**|||||| |**Christmas, Easter and Leaving Gifts For**|||||| |**Children)**|£2,923.69|||£2,923.69|| |**Football Training**|£0.00|||£0.00|| |**Total Expenditure**|**£121,892.16**|**£0.00**|**£0.00**|**£121,892.16**|| |**Transfer From IAS**||£0.00|||| |**Closing Balance**|**£23,148.25**|**£0.00**|**£24.23**|**-£3,420.66**|| |Balance per bank/cash|||||| |Diference|-£3,447.00|£0.00|£0.00|-£3,420.66|| ||**£23,148.30**||||| # **Independent examiner's report on the accounts** **Section A Independent Examiner’s Report** **Report to the** Charity Name St Michael’s Preschool **trustees/ members of** **On accounts for the** 31/03/2021 **year ended** **Charity no (if 1032123 any)** **Set out on pages** (remember to include the page numbers of additional sheets) **Respective** The charity's trustees consider that an audit is not required for this **responsibilities of** year (under section 43(2) of the Charities Act 1993 (the Act),as **trustees and** amended by s.28 of the Charities Act 2006) and that an **examiner** amended by s.28 of the Charities Act 2006) and that an independent examination is needed. It is my responsibility to: - examine the accounts (under section 43 of the Act, as amended), - to follow the procedures laid down in the General Directions given by the Charity Commission (under section 43(7)(b) of the Act, as amended), and - to state whether particular matters have come to my attention. **Basis of independent** My examination was carried out in accordance with General **examiner’s** Directions given by the Charity Commission. An examination **statement** - Directions given by the Charity Commission. An examination - includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the accounts. In the course of my examination, no matter has come to my attention ( ~~other than that disclosed below *))~~ - **Independent** In the course of my examination, no matter has come to my **examiner's** attention ( ~~other than that disclosed below *))~~ **statement** 1. which gives me reasonable cause to believe that in, any material respect, the trustees have not met the requirements to ensure that: - proper accounting records are kept (in accordance with section 41 of the Act); and - accounts are prepared which agree with the accounting records and comply with the accounting requirements of the Act; or 2. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. - _Please delete the words in the brackets if they do not apply._ **April 2007** 1 **IER** **Signed:** Gemma Coombes **Date:** 10/07/2021 **Name:** Gemma Coombes **Relevant** Member of the Institute of Certified Bookkeepers **professional** MICB **qualification(s) or body (if any):** **Address:** 25 Highlands Road Andover Hampshire SP10 3PX **Section B Disclosure** Only complete if the examiner needs to highlight material problems. **April 2007** 2 **IER** **Give here brief details of any items that the examiner wishes to disclose** . None to report **April 2007** 3 **IER**