OpenCharities

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2021-08-31-accounts

Trustees’ Annual Report for the period

From 01/09/2020 To 31/08/2021

Charity name: Jack and Jill Pre-School Charity registration number: 1034780

Objectives and Activities

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SORP reference
Summary of the Para 1.17 Jack and Jill Pre-School is set up
purposes of the charity to enhance the learning and
as set out in its development of children under
governing document statutory school age.
Summary of the main Para 1.17 and Jack and Jill Provide children
1.19
activities in relation to under statutory school age (5
those purposes for the years old). We provide learning
public benefit, in and development in accordance
particular, the activities, with the EYFS statutory
projects or services framework.
identified in the
accounts.
Statement confirming Para 1.18 All Trustees are directed to the
whether the trustees Charity Commission website to
have had regard to the gather more information about
guidance issued by the joining as a trustee. We have a
Charity Commission on factsheet about becoming a
public benefit trustee on our website which
refers to the Charity Commission.
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Additional information (optional)

You may choose to include further statements where relevant about:

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SORP reference
N/A
Para 1.38
Policy on grant making
N/A
Para 1.38
Policy on social
investment including
program related
investment
All volunteers make time
Para 1.38 contributions to the pre-school
Contribution made by joining in with fundraising
volunteers activities, attending meetings
(online) and supporting staff
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running activities for the children. This has been limited during the latter part of the year due to the pandemic.

Other

Achievements and Performance

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SORP reference
Jack and Jill Pre-School were
Ofsted inspected in July 2019
where the provision retained
Summary of the main their ‘Good’ rating. Prior to this
Para 1.20
achievements of the time the Pre-School received
charity, identifying the intense support from the Local
difference the charity’s Authority to support a new
work has made to the management team. After the
circumstances of its Ofsted judgement, this was
beneficiaries and any deemed as not necessary and
wider benefits to society general support remained in
as a whole. place.
Numbers on roll is no at capacity
for the ratios and staffing
numbers have increased to
support with this.
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Additional information (optional)

You may choose to include further statements where relevant about:

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Good Ofsted rating. Continued
improvement of the provision has
Achievements against Para 1.41 meant that number on roll
objectives set reached capacity – despite a
pandemic.
Due to the COVID 19 pandemic
we were unable to have our usual
Performance of fundraising activities. We were
fundraising activities Para 1.41 able to have an online event, and
against objectives set we were gifted a significant
amount from another local pre-
school that closed in the area. We
have been stable in our funds due
to the grant funding continuing
throughout the pandemic. We
also made the decision to
furlough two staff members
temporarily during the latter part
of the Lockdown Jan – Mar 2021
Investment performance Para 1.41
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agai nst objectives other

Financial Review

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Review of the charity’s Para 1.21 Changes to processes in the
financial position at the 2016/2017 year has meant that
end of the period there continues to improved
processing of the monitoring and
spending of funds within Jack and
Jill Pre-School. Despite the
pandemic we were not require to
make any transfers of reserved
funds.
Statement explaining Para 1.22 Reserves held at Jack and Jill Pre-
the policy for holding School are to enable trustees to
reserves stating why pay any statutory redundancy
they are held payments or to invest in capital
infrastructure.
Amount of reserves held Para 1.22 13,842.33
Reasons for holding zero Para 1.22 N/A
reserves
Details of fund materially Para 1.24 N/A
in deficit
Explanation of any Para 1.23 Due to the ongoing pandemic it
uncertainties about the has been a concern of ours about
charity continuing as a maintaining capacity at Jack and
going concern Jill and any potential issues
caused by any form of temporary
closure due to exposure to COVID
19. This is alongside the ongoing
worries around the low level of
Early Years funding and meeting
the cost increases of utilities,
salaries and resources. The latter
is a national issue highlighted
greatly by the Early Years
Alliance.
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Additional information (optional)

You may choose to include further statements where relevant about:

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EEF grant - £
Childcare Fees - £
The charity’s principal
sources of funds Para 1.47
(including any
fundraising)
N/A
Investment policy and
objectives including any Para 1.46
social investment policy
adopted
As a relatively small voluntary
run nursery we are constantly
A description of the Para 1.46 competing with other provisions
principal risks facing the in the local area to provide
charity outstanding early years
education. The level of funding
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for Early Years settings is not increasing in line with National Minimum wages and the statutory expectations made of us as an employer. Other

Structure, Governance and Management

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Description of charity’s
trusts:
Type of governing Para 1.25 Early Years Alliance Constitution –
document formally ratified November 2017
(trust deed, royal
charter)
How is the charity Para 1.25 Unincorporated Association
constituted?
(e.g unincorporated
association, CIO)
Trustee selection Para 1.25 September 2017 onward – AGM
methods including held, parents invited and terms of
details of any office for officer positions held.
constitutional provisions
e.g. election to post or
name of any person or
body entitled to appoint
one or more trustees
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Additional information (optional)

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You may choose to include further statements where relevant about:
September 2017 – Trustees
directed to Early Years Alliance
Policies and procedures website. Signed up through
adopted for the Para 1.51 educare facility for training.
induction and training of
trustees
Good relationship between
committee and staff of the pre-
The charity’s school. Staff invited to attend
organisational structure Para 1.51 non-confidential committee
and any wider network meeting to provide feedback and
with which the charity share ideas to improve. Staff do
works not have the facility to vote at
the meetings (exc. Pre-School
Manager) and do not take part in
any confidential items.
N/A
Relationship with any Para 1.51
related parties
N/A
Other
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Reference and Administrative details

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Charity name Jack and Jill Pre-School
Other name the charity
uses
Registered charity 1034780
number
Charity’s principal Bewsey Barns Community Centre, Old Hall Road, Old
address Hall, Warrington, WA5 9PA
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Names of the charity trustees who manage the charity

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Name of person (or body)
Dates acted if not for
Trustee name Office (if any) entitled to appoint trustee
whole year
(if any)
1 Emma Norman Treasurer Feb 2017 - present
2 Daniel Norman June 2017 – July 2021
Kadie Richards Pre-School September 2017 -
3
Manager present
Lauren Foster September 2017 -
4
present
Kathy Ollerhead Chair - September September 2019 -
5
2020 present
Sarah Daley Secretary – September 2019 -
6
September 2020 present
7
8
9
10
11
12
13
14
15
16
17
18
19
20
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Corporate trustees – names of the directors at the date the report was approved Director name

Name of trustees holding title to property belonging to the charity

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Trustee name Dates acted if not for
whole year
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Funds held as custodian trustees on behalf of others

Description of the assets held in this capacity

Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address adviser

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Emma Norman Full name(s) Kathy Ollerhead

Position (eg Chair Secretary, Chair, etc)

Date

Jack & Jill pre-school Income and Expenditure account year ending 31 AuUnrestrictedfunds Jack & Jill pre-school Income and Expenditure account year ending 31 AuUnrestrictedfunds Jack & Jill pre-school Income and Expenditure account year ending 31 AuUnrestrictedfunds t 2021
2020/21 total £ 2019/20 total £
Income
Donations 20,140.00
Early Education Funding 80,057.06 87,027.69
Activities to further charity's activities -feesFundraising 39,230.45 18,889.02
252.00 33.75
Other Income inc. Grants & unspecified incomeRestrictedFunds 5,682.30 3,239.99
Transfer from ReservesTotalIncome
145,361.81 109,190.45
Expenditure - Charitable activitiesSalaries
100,180.58 79,573.74
Consumables and equipmentAdminCosts 12,732.98 4,109.86
5,238.36 2,098.89
I ReservesPremises costs including insurancesOtherPaymentsExpenditure-RestrictedFundsTotalpayments 1,200.00 1,200.00
9,055.50 5,623.50
477.64 6,241.68
-
128,885.06 98,847.67
I Netofreceipts/(payme_n ±S2 16,476.75
1tnd
Cash funds as year-eCashfundsthisyear-endDifferenceyearonye33		 .
28,559.07
16,476.75 28,559.07
-72,082.32 70,342,78
'''''''1''1''11'''-- - _
45,035£2
Cash @ bank 31.08.21
45,035.82
::::e:fcashfu:+:,"@|Name: fMM4 fu,C,,€4,L4~j
On behalf of the trustees

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Date Description Receipt Total Salaries Rent and rates Other premises Reserves Admin Consumables Equipment Restricted Other For Budget
costs Expenditure
Close Personal Finance Admin
1 01/09/20 DDR £123.33 £123.33
(EYA)
Snack A1
2 03/09/20 Asda Y £64.32 £64.32
Snack A1
3 03/09/20 Home Bargains Y £26.04 £26.04
Admin
4 07/09/20 GiffGaff DDR £6.00 £6.00
Admin
5 07/09/20 Quickbooks DDR £36.00 £36.00
Resources A1
6 07/09/20 The Works Y £10.00 £10.00
Resources A1
7 10/09/20 Amazon Y £11.75 £11.75
8 10.09.20 Asda George £42.00 £42.00
9 10/09/20 Amazon Y £127.14 £127.14
Salaries
10 11/09/20 Nest Pensions DDR £197.25 £197.25
Admin
11 14/09/20 Tesco Y £38.90 £35.00 £3.90
Reserves
12 15/09/20 BPA SO £100.00 £100.00
Snack
13 16/09/20 Asda Y £12.23 £12.23
14 23/09/20 Amazon Prime Sub DDR £7.99 £7.99
Snack
15 23/09/20 Asda Y £42.54 £42.54
16 24/09/20 Norbreck Ltd £45.00 £45.00
17 24/09/20 GSPC Inv 9327 Y £1,423.50 £1,423.50
18 24/09/20 GSPC Inv 9327 duplicate £1,423.50 £1,423.50
19 25/09/20 J Ashton Y £164.85 £164.85
20 25/09/20 S Caddick Y £294.74 £294.74
21 25/09/20 H Byrne Y £652.50 £652.50
22 25/09/20 N Leech Y £818.00 £818.00
23 25/09/20 E Jelves Y £944.20 £944.20
24 25/09/20 K Eves (Potts) Y £962.69 £962.69
25 25/09/20 H Evans Y £974.69 £974.69
26 25/09/20 E Higham Y £1,066.40 £1,066.40
27 25/09/20 K Richards Y £1,489.20 £1,489.20
28 25/09/20 Argos Y £125.50 £125.50
29 25/09/20 Currys online Y £156.99 £156.99
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30 28/09/20 Amazon Y £37.41 £37.41
31 28/09/20 B&M Y £20.00 £20.00
32 28/09/20 Home Bargains Y £29.81 £29.81
33 30/09/20 Amazon Y £29.98 £29.98
34 30/09/20 Asda Y £56.16 £56.16
Close Personal Finance
35 01/10/20 DDR £123.33 £123.33
(EYA)
36 01/10/20 Amazon Y £8.25 £8.25
37 01/10/20 Argos Y £67.45 £67.45
38 05/10/20 Aldi Y £24.68 £24.68
39 07/10/20 GiffGaff DDR £6.00 £6.00
40 07/10/20 Quickbooks DDR £36.00 £36.00
41 08/10/20 Amazon Y £29.97 £29.97
42 08/10/20 Pentagon Sport £3,420.00 £3,420.00
43 12/10/20 Seated Furniture £470.35 £470.35
44 13/10/20 Nest Pensions DDR £186.75 £186.75
45 13/10/20 Asda Y £29.10 £29.10
46 13/10/20 B&M Y £37.42 £37.42
47 14/10/20 Lawnland Grass £200.00 £200.00
48 15/10/20 BPA SO £100.00 £100.00
49 15/10/20 Post Office Y £11.42 £11.42
50 19/10/20 Amazon Y £19.57 £19.57
51 19/10/20 Asda £45.78 £45.78
52 21/10/20 Asda Y £18.08 £18.08
53 21/10/20 Norbreck Ltd £45.00 £45.00
Emma Norman (Website
54 21/10/20 £99.00 £99.00
Sub)
55 23/10/20 J Ashton Y £183.21 £183.21
56 23/10/20 S Caddick Y £344.44 £344.44
57 23/10/20 H Byrne Y £659.62 £659.62
58 23/10/20 N Leech Y £803.18 £803.18
59 23/10/20 E Jelves Y £868.71 £868.71
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60 23/10/20 H Evans Y £925.27 £925.27
61 23/10/20 K Eves (Potts) Y £925.27 £925.27
62 23/10/20 E Higham Y £1,025.55 £1,025.55
63 23/10/20 K Richards Y £1,134.61 £1,134.61
64 23/10/20 Amazon Prime Sub DDR £7.99 £7.99
Close Personal Finance
65 02/11/20 DDR £123.33 £123.33
(EYA)
66 06/11/20 Amazon £6.12 £6.12
67 09/11/20 GiffGaff DDR £6.00 £6.00
68 09/11/20 Quickbooks DDR £36.00 £36.00
69 10/11/20 PJ Bridge £86.40 £86.40
70 13/11/20 Nest Pensions DDR £261.74 £261.74
71 13/11/20 Home Bargains Y £18.07 £18.07
72 13/11/20 B&M Y £39.55 £39.55
73 16/11/20 BPA SO £100.00 £100.00
74 19/11/20 Cash Withdrawal Y £100.00 £100.00
75 23/11/20 Amazon Prime Sub DDR £7.99 £7.99
76 23/11/20 Norbreck Ltd £45.00 £45.00
77 23/11/20 GSPC Y £400.50 £400.50
78 25/11/20 J Ashton Y £21.60 £21.60
79 25/11/20 S Caddick Y £564.62 £564.62
80 25/11/20 H Byrne Y £790.06 £790.06
81 25/11/20 E Jelves Y £910.61 £910.61
82 25/11/20 N Leech Y £931.44 £931.44
83 25/11/20 K Eves (Potts) Y £937.00 £937.00
84 25/11/20 H Evans Y £986.48 £986.48
85 25/11/20 E Higham Y £1,031.92 £1,031.92
86 25/11/20 K Richards Y £1,173.14 £1,173.14
87 30/11/20 Amazon Y £6.62 £6.62
88 30/11/20 Amazon Y £71.43 £71.43
Close Personal Finance
89 01/12/20 DDR £123.33 £123.33
(EYA)
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90 01/12/20 GSPC Y £768.00 £768.00
91 02/12/20 Cash withdrawal Y £60.00 £60.00
92 07/12/20 GiffGaff DDR £6.00 £6.00
93 07/12/20 Quickbooks DDR £36.00 £36.00
94 08/12/20 Asda Y £43.17 £43.17
95 11/12/20 Nest Pensions DDR £200.46 £200.46
96 14/12/20 Tesco Y £2.00 £2.00
97 15/12/20 BPA SO £100.00 £100.00
98 17/12/20 Asda Y £120.80 £120.80
99 17/12/20 Card Factory Y £5.87 £5.87
100 18/12/20 Asda Y £20.39 £20.39
101 21/12/20 Morrisons Y £22.93 £22.93
102 21/12/20 Norbreck Ltd £45.00 £45.00
The works x
103 21/12/20 K Richards - Expenses £75.00 £75.00
2,
104 23/12/20 J Ashton Y £118.75 £118.75
105 23/12/20 S Caddick Y £494.86 £494.86
106 23/12/20 K Eves (Potts) Y £627.48 £627.48
107 23/12/20 H Byrne Y £757.46 £757.46
108 23/12/20 E Jelves Y £910.81 £910.81
109 23/12/20 H Evans Y £939.68 £939.68
110 23/12/20 N Leech Y £945.78 £945.78
111 23/12/20 E Higham Y £1,159.24 £1,159.24
112 23/12/20 K Richards Y £1,239.91 £1,239.91
113 23/12/20 Amazon Prime Sub DDR £7.99 £7.99
114 04/01/21 Ofsted Y £50.00 £50.00
Close Personal Finance
115 04/01/21 DDR £123.33 £123.33
(EYA)
116 05/01/21 EYFS Info (Tapestry) £153.60 £153.60
117 06/01/21 Sensory Education £94.75 £94.75
118 07/01/21 GiffGaff DDR £6.00 £6.00
119 07/01/21 Amazon £14.99 £14.99
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120 07/01/21 Quickbooks DDR £36.00 £36.00
121 07/01/21 Amazon Y £292.25 £292.25
122 08/01/21 ICO £35.00 £35.00
123 08/01/21 Smyths toys £33.96 £33.96
124 08/01/21 Smyths toys £33.96 £33.96
125 12/01/21 Amazon Y £20.09 £20.09
126 12/01/21 Nest Pensions DDR £228.34 £228.34
127 14/01/21 Amazon Y £3.69 £3.69
128 15/01/21 BPA SO £100.00 £100.00
129 15/01/21 Sensory Education £255.48 £255.48
130 18/01/21 Amazon Y £55.83 £55.83
131 18/01/21 B&M Y £96.27 £96.27
132 20/01/21 Baker Ross £123.58 £123.58
133 21/01/21 Norbreck Ltd £40.00 £40.00
£109.06 IN
134 21/01/21 K Richards - Expenses £175.00 £175.00
RECEIPTS
135 25/01/21 S Caddick Y £414.20 £414.20
136 25/01/21 K Eves (Potts) Y £594.91 £594.91
137 25/01/21 H Byrne Y £884.78 £884.78
138 25/01/21 E Jelves Y £910.81 £910.81
139 25/01/21 H Evans Y £939.68 £939.68
140 25/01/21 N Leech Y £989.77 £989.77
141 25/01/21 E Higham Y £1,169.04 £1,169.04
142 25/01/21 K Richards Y £1,214.97 £1,214.97
143 25/01/21 Ksey consultancy £5.00 £5.00
144 25/01/21 Amazon Prime Sub DDR £7.99 £7.99
145 25/01/21 Cash Withdrawal £130.00 £130.00
146 25/01/21 Sainsbury's Y £5.00 £5.00
147 27/01/21 Warrington BC £12.40 £12.40
148 27/01/21 Amazon Y £30.84 £30.84
149 27/01/21 Amazon Y £55.96 £55.96
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150 28/01/22 Amazon Y £22.27 £22.27
151 28/01/21 B&M Y £110.05 £110.05
152 28/01/21 Sensory Education £171.70 £171.70
153 28/01/21 Poundstretcher Y £13.95 £13.95
154 28/01/21 Halfords Y £16.00 £16.00
155 01/02/21 Amazon £24.47 £24.47
156 01/02/21 Amazon Y £50.22 £50.22
157 03/02/21 Pre-School.org £55.79 £55.79
158 04/02/21 Amazon Y £41.16 £41.16
159 04/02/21 Currys online £254.00 £254.00
160 05/02/21 GiffGaff DDR £6.00 £6.00
161 05/02/21 Quickbooks DDR £36.00 £36.00
162 12/02/21 Nest Pensions DDR £221.51 £221.51
163 15/02/21 BPA SO £100.00 £100.00
164 23/02/21 Amazon Prime Sub DDR £7.99 £7.99
165 24/02/21 Norbreck Ltd £40.00 £40.00
166 25/02/21 S Caddick Y £595.52 £595.52
167 25/02/21 K Eves (Potts) Y £760.70 £760.70
168 25/02/21 E Jelves Y £765.60 £765.60
169 25/02/21 H Byrne Y £890.74 £890.74
170 25/02/21 N Leech Y £891.16 £891.16
171 25/02/21 H Evans Y £974.69 £974.69
172 25/02/21 E Higham Y £1,162.87 £1,162.87
173 25/02/21 K Richards Y £1,187.12 £1,187.12
174 25/02/21 Twinkl £74.88 £74.88
175 26/02/21 Insectlore £66.83 £66.83
176 26/02/21 McAfee £89.99 £89.99
177 26/02/21 Findel Education £126.67 £126.67
178 08/03/21 GiffGaff DDR £6.00 £6.00
179 08/03/21 Quickbooks DDR £36.00 £36.00
----- End of picture text -----

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180 10/03/21 asda Y £7.40 £7.40
181 12/03/21 Nest Pensions DDR £221.17 £221.17
182 15/03/21 BPA SO £100.00 £100.00
183 16/03/21 asda Y £63.85 £63.85
184 16/03/21 GL education group £102.00 £102.00
185 17/03/21 Findel Education £1,297.92 £1,297.92
186 17/03/21 B&M Y £6.00 £6.00
187 22/03/21 Cash Withdrawal Y £50.00 £50.00
188 22/02/21 asda Y £15.37 £15.37
189 23/03/21 Amazon Prime Sub DDR £7.99 £7.99
190 23/03/21 Asda £20.00 £20.00
191 23/03/21 GSPC Y £672.00 £672.00
192 24/03/21 Amazon Y £11.20 £11.20
193 24/03/21 Amazon Y £334.76 £334.76
194 25/03/21 N Bradshaw Y £379.32 £379.32
195 25/03/21 S Caddick Y £503.96 £503.96
196 25/03/21 K Eves (Potts) Y £760.70 £760.70
197 25/03/21 E Jelves Y £841.75 £841.75
198 25/03/21 H Byrne Y £896.18 £896.18
199 25/03/21 N Leech Y £946.38 £946.38
200 25/03/21 H Evans Y £1,049.20 £1,049.20
201 25/03/21 K Richards Y £1,168.05 £1,168.05
202 25/03/21 E Higham Y £1,171.04 £1,171.04
203 25/03/21 Morrisons Y £25.50 £25.50
204 25/03/21 Morrisons Y £27.89 £27.89
205 25/03/21 Norbreck Ltd £45.00 £45.00
206 26/03/21 Amazon Y £23.93 £23.93
207 26/03/21 GSPC Y £720.00 £720.00
208 30/03/21 Amazon Y £3.99 £3.99
209 07/04/21 GiffGaff DDR £6.00 £6.00
----- End of picture text -----

----- Start of picture text -----
210 07/04/21 Quickbooks DDR £36.00 £36.00
211 13/04/21 Nest Pensions DDR £211.98 £211.98
212 15/04/21 BPA SO £100.00 £100.00
213 16/04/21 B & Q Y £177.76 £177.76
214 16/04/21 Home Bargains Y £4.24 £4.24
215 16/04/21 Asda Y £7.88 £7.88
216 20/04/21 Asda Y £47.07 £47.07
217 20/04/21 Asda Y £6.00 £6.00
Close Personal Finance
218 21/04/21 DDR £123.33 £123.33
(EYA)
219 21/04/21 Warrington BC £319.60 £319.60
220 22/04/21 Norbreck Ltd £45.00 £45.00
221 22/04/21 HMRC Employer conts Y £439.40 £439.40
222 22/04/21 GSPC Y £768.00 £768.00
223 22/04/21 HMRC Employer conts Y £1,711.79 £1,711.79
224 23/04/22 S Caddick Y £355.98 £355.98
225 23/04/22 N Bradshaw Y £533.59 £533.59
226 23/04/22 K Eves (Potts) Y £915.97 £915.97
227 23/04/22 H Byrne Y £946.94 £946.94
228 23/04/22 E Jelves Y £984.58 £984.58
229 23/04/22 N Leech Y £1,028.24 £1,028.24
230 23/04/22 H Evans Y £1,033.86 £1,033.86
231 23/04/22 E Higham Y £1,226.89 £1,226.89
232 23/04/22 k richards Y £1,275.63 £1,275.63
233 23/04/22 Amazon Prime Sub DDR £7.99 £7.99
234 23/04/22 Asda Y £87.04 £87.04
235 26/04/21 Boots Y £9.00 £9.00
236 28/04/21 Pre-School.org £29.10 £29.10
237 29/04/21 Asda Y £47.30 £47.30
Close Personal Finance
238 04/05/21 DDR £123.33 £123.33
(EYA)
239 04/05/21 Early Years Resources £893.43 £893.43
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240 05/05/21 Amazon Y £63.31 £63.31
241 06/05/21 Amazon Y £4.89 £4.89
242 06/05/21 Amazon Y £24.02 £24.02
243 06/05/21 Asda Y £50.80 £50.80
244 06/05/21 Asda Y £22.19 £22.19
245 07/05/21 GiffGaff DDR £6.00 £6.00
246 07/05/21 Quickbooks DDR £36.00 £36.00
247 07/05/21 Dominos Pizza £55.96 £55.96
248 10/05/21 Amazon Y £2.28 £2.28
249 10/05/21 Amazon Y £39.52 £39.52
250 10/05/21 Findel Education £57.30 £57.30
251 10/05/21 Asda Y £15.52 £15.52
252 10/05/21 The Works Y £22.20 £22.20
253 12/05/21 Amazon Y £6.89 £6.89
254 13/05/21 Nest Pensions DDR £231.11 £231.11
255 14/05/21 Early Years Alliance £1,180.68 £1,180.68
256 14/05/21 Asda Y £35.02 £35.02
257 17/05/21 BPA SO £100.00 £100.00
258 18/05/21 Apple £0.79 £0.79
259 18/05/21 Asda Y £10.70 £10.70
260 19/05/21 Amazon Y £7.99 £7.99
261 21/05/21 Warrington BC £64.20 £64.20
262 21/05/21 M&S Mercantile Ltd £117.71 £117.71
263 21/05/21 GSPC Y £528.00 £528.00
264 21/05/21 HMRC Employer conts Y £588.76 £588.76
265 24/05/21 Amazon Prime Sub DDR £7.99 £7.99
266 25/05/21 N Bradshaw Y £485.97 £485.97
267 25/05/21 S Caddick Y £547.92 £547.92
268 25/05/21 K Eves (Potts) Y £901.42 £901.42
269 25/05/21 E Jelves Y £932.38 £932.38
----- End of picture text -----

----- Start of picture text -----
270 25/05/21 H Evans Y £953.56 £953.56
271 25/05/21 N Leech Y £1,014.86 £1,014.86
272 25/05/21 E Higham Y £1,040.31 £1,040.31
273 25/05/21 H Byrne Y £1,042.48 £1,042.48
274 25/05/21 k richards Y £1,182.44 £1,182.44
Close Personal Finance
275 01/06/21 DDR £123.33 £123.33
(EYA)
276 07/06/21 GiffGaff DDR £6.00 £6.00
277 07/06/21 Quickbooks DDR £36.00 £36.00
278 08/06/21 Norbreck Ltd £45.00 £45.00
279 08/06/21 K Richards - Expenses Y - ASDA £46.68 £46.68
280 08/06/21 GSPC Y £672.00 £672.00
281 09/06/21 Amazon Y £4.98 £4.98
282 09/06/21 Post Office Y £6.39 £6.39
283 11/06/21 Nest Pensions DDR £278.74 £278.74
284 15/06/21 BPA SO £100.00 £100.00
285 15/06/21 Asda Y £35.41 £35.41
286 18/06/21 Apple £0.79 £0.79
287 22/06/21 Cash Withdrawal £100.00 £100.00
288 22/06/21 Asda £26.80 £26.80
289 23/06/21 Amazon Prime Sub DDR £7.99 £7.99
290 23/06/21 Amazon Y £17.00 £17.00
291 23/06/21 Asda Y £21.65 £21.65
292 23/06/21 Warrington BC £32.40 £32.40
293 23/06/21 Norbreck Ltd £45.00 £45.00
294 23/06/21 Warrington BC £180.00 £180.00
295 23/06/21 HMRC Employer conts Y £447.76 £447.76
296 24/06/21 Amazon Y £7.50 £7.50
297 25/06/21 S Caddick Y £463.35 £463.35
298 25/06/21 N Bradshaw Y £499.95 £499.95
299 25/06/21 E Jelves Y £932.38 £932.38
----- End of picture text -----

----- Start of picture text -----
300 25/06/21 H Evans Y £953.76 £953.76
301 25/06/21 K Eves (Potts) Y £958.18 £958.18
302 25/06/21 H Byrne Y £1,041.88 £1,041.88
303 25/06/21 N Leech Y £1,054.30 £1,054.30
304 25/06/21 E Higham Y £1,153.20 £1,153.20
305 25/06/21 k richards Y £1,225.16 £1,225.16
306 29/06/21 Aldi Y £35.98 £35.98
Close Personal Finance
307 01/07/21 DDR £123.33 £123.33
(EYA)
308 01/07/21 Ebay £10.99 £10.99
309 01/07/21 Ebay £26.99 £26.99
310 07/07/21 GiffGaff DDR £6.00 £6.00
311 07/07/21 Quickbooks DDR £36.00 £36.00
312 07/07/21 Tesco Y £76.20 £76.20
313 08/07/21 Cash Withdrawal £50.00 £50.00
314 08/07/21 Cash Withdrawal £120.00 £120.00
315 12/07/21 Home Bargains Y £12.29 £12.29
316 12/07/21 K Richards - Expenses £10.00 £10.00
317 12/07/21 PJ Bridge £62.00 £62.00
318 12/07/21 GSPC Y £864.00 £864.00
319 13/07/21 Nest Pensions DDR £233.09 £233.09
320 13/07/21 Asda Y £82.27 £82.27
321 15/07/21 BPA SO £100.00 £100.00
322 15/07/21 Amazon Y £21.98 £21.98
323 15/07/21 Amazon Y £40.52 £40.52
324 19/07/21 Apple £0.79 £0.79
325 19/07/21 Amazon Y £6.61 £6.61
326 20/07/21 Pre-School.org £43.48 £43.48
327 20/07/21 Asda Y £62.31 £62.31
328 21/07/21 Amazon Y £1.82 £1.82
329 21/07/21 Amazon Y £5.78 £5.78
----- End of picture text -----

----- Start of picture text -----
330 21/07/21 Amazon Y £56.59 £56.59
331 22/07/21 Norbreck Ltd £45.00 £45.00
332 22/07/21 K Richards - Expenses Y - ASDA £64.00 £64.00
333 22/07/21 Activate Fun £195.00 £195.00
334 22/07/21 HMRC Employer conts Y £545.88 £545.88
335 22/07/21 GSPC £816.00 £816.00
336 23/07/21 S Caddick Y £644.45 £644.45
337 23/07/21 E Jelves Y £883.50 £883.50
338 23/07/21 H Evans Y £940.89 £940.89
339 23/07/21 K Eves (Potts) Y £970.17 £970.17
340 23/07/21 H Byrne Y £1,045.06 £1,045.06
341 23/07/21 N Leech Y £1,068.28 £1,068.28
342 23/07/21 E Higham Y £1,170.31 £1,170.31
343 23/07/21 k richards Y £1,274.57 £1,274.57
344 23/07/21 Amazon Prime Sub DDR £7.99 £7.99
345 23/07/21 Asda Y £4.95 £4.95
346 23/07/21 Asda Y £33.99 £33.99
347 23/07/21 Pentangle Y £38.38 £38.38
348 26/07/21 Dominos Pizza £46.97 £46.97
349 28/07/21 Ikea Y £143.50 £143.50
Close Personal Finance
350 02/08/21 DDR £123.33 £123.33
(EYA)
351 05/08/21 Hobbycraft £69.50 £69.50
352 09/08/21 GiffGaff DDR £6.00 £6.00
353 09/08/21 Quickbooks DDR £36.00 £36.00
354 13/08/21 Nest Pensions DDR £258.91 £258.91
355 16/08/21 BPA SO £100.00 £100.00
356 18/08/21 Apple £0.79 £0.79
357 23/08/21 Amazon Prime Sub DDR £7.99 £7.99
358 23/08/21 Norbreck Ltd Y £85.00 £85.00
Y-
359 24/08/21 K Richards - Expenses £16.50 £16.50
TWEEDMIL
----- End of picture text -----

----- Start of picture text -----
360 24/08/21 Norbreck Ltd £40.00 £40.00
361 24/08/21 HMRC Employer conts Y £543.40 £543.40
362 25/08/21 S Caddick Y £428.67 £428.67
363 25/08/21 H Byrne Y £1,108.21 £1,108.21
364 25/08/21 H Evans Y £1,183.70 £1,183.70
365 25/08/21 K Eves (Potts) Y £1,187.67 £1,187.67
366 25/08/21 N Leech Y £1,188.92 £1,188.92
367 25/08/21 E Jelves Y £1,224.64 £1,224.64
368 25/08/21 E Higham Y £1,414.44 £1,414.44
369 25/08/21 k richards Y £1,912.77 £1,912.77
£128,885.06 £100,180.58 £9,055.50 £0.00 £1,200.00 £5,238.36 £3,141.92 £9,591.06 £0.00 £477.64
----- End of picture text -----

----- Start of picture text -----
Date Description Reference Receipt/paying in Reciept Total Fees from Childcare Vouchers Milk refund Fundraising EEF Donations Restricted income Other inc. grants
number parent/carer
1 01/09/20 H Quayle Oliver T £50.00 £50.00
2 01/09/20 Peet J Max P £50.00 £50.00
3 03/09/20 J Buckle Harry B £26.50 £26.50
4 04/09/20 J Rollinson Amel17 £1.00 £1.00
5 04/09/20 Warrington BC 1000 2000760842 K £5,604.85 £5,604.85
6 07/09/20 E Jelves E Jelves £5.00 £5.00
7 09/09/20 C Knox Invoice £33.75 £33.75
8 09/09/20 K Ollerhead Uniform £7.50 £7.50
9 10/09/20 L Sharples Mila £12.00 £12.00
10 10/09/20 A Johnson Caj uniform £9.50 £9.50
11 10/09/20 L Cookson 1251 D Cookson £24.25 £24.25
12 10/09/20 K Ollerhead Rose O £12.00 £12.00
13 11/09/20 J Rollinson Roll17 £260.00 £260.00
14 11/09/20 Warrington BC 1000 2000761461 K £2,601.72 £2,601.72
15 14/09/20 C Alsop JJ Nursery £5.00 £5.00
16 14/09/20 S Ahmed Sukaina £12.00 £12.00
17 14/09/20 Sweeney Br Rhys S £21.50 £21.50
18 16/09/20 Boojawon Rd Jake B £12.00 £12.00
19 16/09/20 G Oscko Adam O £17.50 £17.50
20 17/09/20 H Quayle Oliver T £50.00 £50.00
21 17/09/20 L Stafford Megan £77.00 £77.00
22 18/09/20 C Smith Morgan M £10.00 £10.00
23 21/09/20 C Alsop JJ Nursery £5.00 £5.00
24 21/09/20 L Shaw Kai S £32.75 £32.75
25 25/09/20 Warr & Vale C Alsop 104417 £39.00 £39.00
26 28/09/20 C Alsop JJ Nursery £5.00 £5.00
27 28/09/20 J Lane Gracie £282.25 £282.25
28 29/09/20 H Quayle Oliver T £100.00 £100.00
29 29/09/20 S Pegg Thomas £298.00 £298.00
30 30/09/20 A Moore Ollie £10.00 £10.00
31 30/09/20 Warrington BC 1000 2000765198 K £5,604.86 £5,604.86
32 30/09/20 Barber R Macy £85.00 £85.00
33 05/10/20 C Alsop JJ Nursery £5.00 £5.00
34 06/10/20 National Savings Abry27016 £19.50 £19.50
35 06/10/20 S Holland Oliwil £39.00 £39.00
36 06/10/20 S Holland Oliwil £207.00 £207.00
37 06/10/20 National Savings Cbry77967 £347.10 £347.10
38 07/10/20 J Ryan Will £207.00 £207.00
39 09/10/20 National Savings Ohor20338 £15.00 £15.00
40 09/10/20 Sharples T Heidi £78.00 £78.00
41 12/10/20 C Alsop JJ Nursery £5.00 £5.00
42 13/10/20 Dixon RM Harley £493.00 £493.00
43 13/10/20 Sharples T Heidi £402.00 £402.00
44 13/10/20 Stringer N Nursery £75.00 £75.00
45 15/10/20 National Savings cjoh91610 £140.00 £140.00
46 16/10/20 P Gatenby Deacon £287.00 £287.00
47 16/10/20 Warr & Vale Alsop C £39.00 £39.00
48 19/10/20 C Alsop JJ Nursery £5.00 £5.00
49 19/10/20 N McCarthy N McCarthy £47.00 £47.00
50 22/10/20 J Buckle Harry B £12.00 £12.00
51 23/10/20 A Stretton George £10.00 £10.00
52 26/10/20 C Alsop JJ Nursery £5.00 £5.00
53 28/10/20 R Barber Macy £185.00 £185.00
54 02/11/20 C Alsop JJ Nursery £5.00 £5.00
55 05/11/20 Warrington BC 1000 2000773197 K £5,604.86 £5,604.86
56 09/11/20 C Alsop JJ Nursery £5.00 £5.00
57 09/11/20 V Fitzgerald Giro £12.00 £12.00
58 11/11/20 J Rollinson Roll17 £121.00 £121.00
----- End of picture text -----

----- Start of picture text -----
59 12/11/20 G Oscko Adam O £11.00 £11.00
60 12/11/20 L shaw Kai S £11.00 £11.00
61 12/11/20 R Cooper Sent from Monzo £92.00 £92.00
62 12/11/20 K Ollerhead Rose O £11.00 £11.00
63 13/11/20 Warr & Vale C Alsop 104417 £52.00 £52.00
64 13/11/20 C Smith Morgan M £11.00 £11.00
65 16/11/20 C Alsop JJ Nursery £5.00 £5.00
66 16/11/20 C Knox Invoice £11.00 £11.00
67 19/11/20 H Quayle Oliver T £50.00 £50.00
68 23/11/20 C Alsop JJ Nursery £5.00 £5.00
69 23/11/20 L Stafford Megan £89.00 £89.00
70 24/11/20 S Pegg Thomas £245.00 £245.00
71 25/11/20 Sweeney Br Rhys S £50.00 £50.00
72 27/11/20 L Cookson 1251 D Cookson £11.00 £11.00
73 27/11/20 J Peet Max P £150.00 £150.00
74 30/11/20 C Alsop JJ Nursery £5.00 £5.00
75 30/11/20 National Savings Abry27016 £11.00 £11.00
76 30/11/20 National Savings Cbry77967 £291.80 £291.80
77 30/11/20 A Dykes Gracie £323.00 £323.00
78 01/12/20 Barber R Macy £165.00 £165.00
79 02/12/20 A Anders Raffle £6.00 £6.00
80 03/12/20 E Jones Raffle £10.00 £10.00
81 03/12/20 N Parker Yeardsley Raffle £10.00 £10.00
82 03/12/20 K&D Atkinson Raffle £20.00 £20.00
83 03/12/20 K Richards Raffle £30.00 £30.00
84 03/12/20 N Howarth Will £167.00 £167.00
85 03/12/20 C Myers Mason £181.00 £181.00
86 03/12/20 Warrington BC 1000 2000777728 K £49.80 £49.80
87 04/12/20 S Pegg Raffle £8.00 £8.00
88 07/12/20 C Alsop JJ Nursery £5.00 £5.00
89 07/12/20 S Garrett Raffle £10.00 £10.00
90 07/12/20 Boojawon Rd Jake B £11.00 £11.00
91 07/12/20 Dixon RM Harley £401.00 £401.00
92 09/12/20 E Norman Raffle £10.00 £10.00
93 09/12/20 P Gatenby Deacon £323.00 £323.00
94 10/12/20 N McCarthy N McCarthy £184.00 £184.00
95 11/12/20 J Rollinson Roll17 £50.00 £50.00
96 11/12/20 Warr & Vale Alsop C £39.00 £39.00
97 11/12/20 Warrington BC 1000 2000779622 K £10,371.01 £10,371.01
98 14/12/20 C Alsop JJ Nursery £5.00 £5.00
99 14/12/20 K Ollerhead Raffle £40.00 £40.00
100 15/12/20 K Richards Raffle £20.00 £20.00
101 16/12/20 Boojawon Rd Raffle £12.00 £12.00
102 16/12/20 K Richards Raffle £26.00 £26.00
103 17/12/20 A Jarvis Raffle £4.00 £4.00
104 17/12/20 KL Dolphin Raffle £4.00 £4.00
105 17/12/20 S Ahmed Inv1396 £11.00 £11.00
106 17/12/20 K Richards raffle £24.00 £24.00
107 17/12/20 National Savings cjoh91610 £167.00 £167.00
108 17/12/20 CA Bentley Raffle £10.00 £10.00
109 17/12/20 Stringer N Nursery £89.00 £89.00
110 17/12/20 Jordan R Raffle £4.00 £4.00
111 17/12/20 K Ollerhead Raffle £4.00 £4.00
112 18/12/20 V Fitzgerald No Ref £11.00 £11.00
113 18/12/20 H Quayle Oliver T £100.00 £100.00
114 18/12/20 S Holland Ollwll 09.11-18.12 £245.00 £245.00
115 21/12/20 C Alsop JJ Nursery £5.00 £5.00
116 23/12/20 A Moore Ollie £26.00 £26.00
117 24/12/20 Warrington BC 1000 2000784764 K £9,798.52 £9,798.52
118 29/12/20 C Alsop JJ Nursery £5.00 £5.00
----- End of picture text -----

----- Start of picture text -----
119 04/01/21 C Alsop JJ Nursery £5.00 £5.00
120 04/01/21 J Buckle Harry B £11.00 £11.00
121 04/01/21 Barber R Macy £159.00 £159.00
122 08/01/21 Warr & Vale Abry27016 £39.00 £39.00
123 11/01/21 J Rollinson Roll17 £62.00 £62.00
124 12/01/21 C Alsop JJ Nursery £5.00 £5.00
125 12/01/21 L Cookson D Cookson £11.00 £11.00
126 13/01/21 Boojawon Rd Jake B £11.00 £11.00
127 13/01/21 L Stafford Megan £89.00 £89.00
128 13/01/21 K Ollerhead Rose O £11.00 £11.00
129 14/01/21 L Sharples Mila £11.00 £11.00
130 14/01/21 L Shaw Kal £11.00 £11.00
131 14/01/21 S Ahmed Inv 1433 £11.00 £11.00
132 15/01/21 H Quayle Oliver T £50.00 £50.00
133 18/01/21 C Alsop JJ Nursery £5.00 £5.00
134 18/01/21 V Fitzgerald £12.00 £12.00
135 18/01/21 St Philips Pre-School St Philips £20,000.00 £20,000.00
136 19/01/21 Sweeney Br Rhys S £89.00 £89.00
137 20/01/21 G Oscko Adam O £11.00 £11.00
138 25/01/21 Pic a Boo Photo £135.00 £135.00
139 25/01/21 S Pegg Thomas £245.00 £245.00
140 26/01/21 J Peet Peet Dec & Jan £100.00 £100.00
141 28/01/21 J Hayes Violet £11.00 £11.00
142 01/02/21 National Savings Hbuc £37.00 £37.00
143 01/02/21 Barber R Macy £161.00 £161.00
144 02/02/21 C Knox Invoice £11.00 £11.00
145 02/02/21 S Fellows Deacon £11.00 £11.00
146 02/02/21 N Howarth Will £89.00 £89.00
147 03/02/21 Dixon RM Harley £11.00 £11.00
148 04/02/21 National Savings Abry27016 £11.00 £11.00
149 04/02/21 National Savings Cbry77967 £291.80 £291.80
150 05/02/21 Warr & Vale Alsop C £39.00 £39.00
151 05/02/21 Warrington BC 1000 200795166 K £9,798.52 £9,798.52
152 05/02/21 Smith C Morgan M £11.00 £11.00
153 08/02/21 C Alsop JJ Nursery £5.00 £5.00
154 08/02/21 Warrington BC 1000 2000798204 K £600.00 £600.00
155 09/02/21 A Dykes Gracie £323.00 £323.00
156 10/02/21 L Wist Inv 1438 £9.00 £9.00
157 10/02/21 A Stretton George £11.00 £11.00
158 10/02/21 A Moore Ollie £11.00 £11.00
159 10/02/21 C Knox Invoice £11.00 £11.00
160 10/02/21 L Cookson 1251 D Cookson £11.00 £11.00
161 10/02/21 L Wist Inv 1438 £11.00 £11.00
162 10/02/21 A Stretton George £21.00 £21.00
163 10/02/21 N McCarthy N McCarthy £167.00 £167.00
164 10/02/21 National Savings cjoh91610 £167.00 £167.00
165 10/02/21 A Ashton Aaliyah £401.00 £401.00
166 10/02/21 N Stringer Nursery £89.00 £89.00
167 11/02/21 S Holland Oliwil £11.00 £11.00
168 11/02/21 S Holland Oliwil £11.00 £11.00
169 11/02/21 E Higham Olivia £11.00 £11.00
170 11/02/21 J Hayes Violet £11.00 £11.00
171 11/02/21 V Fitzgerald Emily £21.00 £21.00
172 12/02/21 L Shaw Kal £11.00 £11.00
173 12/02/21 National Savings Jgre81212 £141.00 £141.00
174 12/02/21 Warrington BC 1000 2000798842 K £206.70 £206.70
175 15/02/21 C Alsop JJ Nursery £5.00 £5.00
176 15/02/21 S Ahmed Inv 1477 £11.00 £11.00
177 22/02/21 L Sharples Mila £11.00 £11.00
178 23/02/21 MJ Griffiths Aaliyah £4.33 £4.33
----- End of picture text -----

----- Start of picture text -----
179 23/02/21 Sweeney Br Rhys S £89.00 £89.00
180 24/02/21 S Fellows Deacon £11.00 £11.00
181 26/02/21 R Cooper Owen £99.00 £99.00
182 26/02/21 R Barber Macy £161.00 £161.00
183 01/03/21 A Ashton Aaliyah £70.50 £70.50
184 01/03/21 HMRC JRS Grant £904.67 £904.67
185 03/03/21 Warrington BC 1000 2000807404 £9,299.92 £9,299.92
186 04/03/21 A Moore Ollie £11.00 £11.00
187 05/03/21 Warr & Vale Alsop C £52.00 £52.00
188 08/03/21 C Alsop JJ Nursery £5.00 £5.00
189 08/03/21 K Ollerhead Rose O £49.00 £49.00
190 09/03/21 National Savings Abry27016 £10.00 £10.00
191 10/03/21 National Savings Cbry77967 £140.00 £140.00
192 11/03/21 A Dykes Gracie £219.00 £219.00
193 12/03/21 N McCarthy N McCarthy £101.00 £101.00
194 12/03/21 National Savings Cbry77967 £197.20 £197.20
195 15/03/21 C Alsop JJ Nursery £5.00 £5.00
196 15/03/21 C Myers mason £349.00 £349.00
197 16/03/21 Dixon RM Harley £10.00 £10.00
198 16/03/21 Boojawon Rd Jake B £10.00 £10.00
199 16/03/21 S Pegg Thomas £166.00 £166.00
200 16/03/21 Stringer N Nursery £62.00 £62.00
201 17/03/21 E Higham Olivia £9.00 £9.00
202 17/03/21 RP & KM Nutta PN Uniform £4.75 £4.75
203 25/03/21 N Howarth will £48.00 £48.00
204 25/02/21 J Peet Max £117.00 £117.00
205 26/03/21 Barber R Macy £96.50 £96.50
206 29/03/21 C Alsop JJ Nursery £5.00 £5.00
207 30/03/21 HMRC JRS Grant £1,722.08 £1,722.08
208 31/03/21 G Oscko Adam O £10.00 £10.00
209 31/03/21 J Buckle Harry B £10.00 £10.00
210 31/03/21 A Ashton Aaliyah £43.50 £43.50
211 31/03/21 L Stafford Megan £75.00 £75.00
212 31/03/21 Warrington BC 1000 2000817058 K £7,691.91 £7,691.91
213 01/04/21 Warr & Vale Alsop C £26.00 £26.00
214 07/04/21 H Quayle Oliver T £100.00 £100.00
215 22/04/21 Amazon refund Y £89.10 £89.10
216 28/04/21 C Alsop JJ Nursery £5.00 £5.00
217 28/04/21 L Cookson D Cookson £7.00 £7.00
218 28/04/21 S Fellows Deacon £8.00 £8.00
219 28/04/21 L Sharples Mila £10.00 £10.00
220 28/04/21 S Pegg Thomas £205.00 £205.00
221 28/04/21 Warrington BC 1000 2000825567 K £9,011.07 £9,011.07
222 29/04/21 A Stretton George £8.00 £8.00
223 29/04/21 L Wist 1493 £10.00 £10.00
224 29/04/21 L Stafford Megan £75.00 £75.00
225 29/04/21 National Savings Kske18767 £111.00 £111.00
226 29/04/21 HMRC JRS Grant £1,202.37 £1,202.37
227 29/04/21 Sweeney Br Rhys S £61.00 £61.00
228 30/04/21 Dixon RM Harley £10.00 £10.00
229 30/04/21 National Savings Jgre81212 £134.50 £134.50
230 30/04/21 Dixon RM Jack D £283.00 £283.00
231 30/04/21 Warr & Vale Alsop C £52.00 £52.00
232 04/05/21 J Hayes Violet £10.00 £10.00
233 04/05/21 C Myers Mason £10.00 £10.00
234 04/05/21 Bansal & Agarw Divisha £10.00 £10.00
235 04/05/21 Barber R Macy £69.50 £69.50
236 05/05/21 K Ollerhead Rose O £75.00 £75.00
237 07/05/21 L Shaw Kal £9.00 £9.00
238 07/05/21 National Savings Jell24408 £100.00 £100.00
----- End of picture text -----

----- Start of picture text -----
239 10/05/21 C Alsop JJ Nursery £5.00 £5.00
240 10/05/21 V Fitzgerald Emily £9.00 £9.00
241 11/05/21 J Rollinson Amel17 £45.00 £45.00
242 12/05/21 Mari Ann Albright Shaun £17.00 £17.00
243 12/05/21 Mari Ann Albright Shaun £10.00 £10.00
244 14/05/21 Early Years Alliance unpaid DD £1,180.68 £1,180.68
245 14/05/21 Findel Education Refund £9.59 £9.59
246 17/05/21 C Alsop JJ Nursery £5.00 £5.00
247 17/05/21 Early Years Resources Refund £124.71 £124.71
248 19/05/21 M Albrighton Shaun £27.00 £27.00
249 19/05/21 R&C Heale Charlie £218.00 £218.00
250 19/05/21 National Savings Abry27016 £21.00 £21.00
251 20/05/21 National Savings Cbry77967 £245.00 £245.00
252 20/05/21 R&N Ashton Noah £166.00 £166.00
253 21/05/21 A Moore Ollie £23.00 £23.00
254 21/05/21 Jackson J Imogen £9.00 £9.00
255 24/05/21 C Alsop JJ Nursery £5.00 £5.00
256 24/05/21 National Savings Glan36387 £244.00 £244.00
257 24/05/21 National Savings cjoh91610 £269.00 £269.00
258 25/05/21 Boojawon Rd Jake B £10.00 £10.00
259 27/05/21 HMRC JRS Grant £393.10 £393.10
260 28/05/21 Warr & Vale C Alsop 104417 £39.00 £39.00
261 03/06/21 Warrington BC 1000 2000837828 K £7,675.11 £7,675.11
262 04/06/21 Warrington BC 1000 2000837828 K £900.00 £900.00
263 07/06/21 C Knox Invoice £10.00 £10.00
264 07/06/21 S Ahmed 1526 £10.00 £10.00
265 07/06/21 N McCarthy N McCarthy £10.00 £10.00
266 07/06/21 R Cooper Owen £31.00 £31.00
267 07/06/21 A Ashton Aaliyah £75.00 £75.00
268 08/06/21 G Oscko Adam O £9.00 £9.00
269 09/06/21 J Buckle Harry B £10.00 £10.00
270 10/06/21 N Howarth Will £75.00 £75.00
271 10/06/21 RP & KM Nutta PN Uniform £5.00 £5.00
272 11/06/21 J Rollinson Amel17 £6.00 £6.00
273 11/06/21 D Sherman Owen £12.00 £12.00
274 11/06/21 L Shaw Kai £12.00 £12.00
275 14/06/21 V Fitzgerald Emily £12.00 £12.00
276 14/06/21 J Rollinson Amel17 £12.00 £12.00
277 14/06/21 S Ahmed Invoice 1574 £103.00 £103.00
278 15/06/21 C Myers Mason £12.00 £12.00
279 15/06/21 Barber R Macy £140.00 £140.00
280 15/06/21 RP & KM Nutta PN Invoice £243.00 £243.00
281 17/06/21 G Oscko Adam O £12.00 £12.00
282 18/06/21 Sweeney Br Rhys S £103.00 £103.00
283 21/06/21 L Sharples Mila £12.00 £12.00
284 21/06/21 National Savings Jgre81212 £194.00 £194.00
285 21/06/21 Jackson J Imogen £12.00 £12.00
286 21/06/21 M Albrighton Shaun £27.00 £27.00
287 22/06/21 National Savings Kske18767 £12.00 £12.00
288 22/06/21 National Savings Kske18767 £194.00 £194.00
289 23/06/21 C Knox invoice £12.00 £12.00
290 23/06/21 Bansal & Agarw Divisha £12.00 £12.00
291 23/06/21 RP & KM Nutta PN Uniform £5.00 £5.00
292 24/06/21 D Griffiths Jess £10.00 £10.00
293 24/06/21 Boojawon Rd Jake B £12.00 £12.00
294 24/06/21 P & S Gatenby Deacon £12.00 £12.00
295 24/06/21 J Hayes Violet £12.00 £12.00
296 24/06/21 L Stafford Megan £103.00 £103.00
297 25/06/21 Warr & Vale C Alsop 104417 £65.00 £65.00
298 25/06/21 C Smith Morgan M £20.74 £20.74
----- End of picture text -----

----- Start of picture text -----
299 28/06/21 E Higham Olivia £22.00 £22.00
300 28/06/21 National Savings Cbry77967 £315.20 £315.20
301 28/06/21 K Ollerhead Rose O £103.00 £103.00
302 29/06/21 N Boydell Billie £323.00 £323.00
303 30/06/21 Dixon RM Harley £12.00 £12.00
304 30/06/21 Dixon RM Jack D £467.00 £467.00
305 01/07/21 Warrington BC 1000 2000843187 K £11,250.27 £11,250.27
306 02/07/21 Barber R Macy £97.00 £97.00
307 05/07/21 A Moore Ollie £12.00 £12.00
308 06/07/21 Warrington BC 1000 20008433508 K £480.00 £480.00
309 09/07/21 J Rollinson Alfie & Ava £10.00 £10.00
310 12/07/21 National Savings cjoh91610 £467.00 £467.00
311 12/07/21 Stringer N Nursery £86.00 £86.00
312 14/07/21 S Holland Oli £8.00 £8.00
313 14/07/21 J Buckle Harry B £12.00 £12.00
314 14/07/21 S Holland Oli £12.00 £12.00
315 14/07/21 A Stretton George £12.00 £12.00
316 14/07/21 N McCarthy N McCarthy £12.00 £12.00
317 15/07/21 S Pegg Thomas £285.00 £285.00
318 15/07/21 National Savings Glan36387 £348.50 £348.50
319 15/07/21 R Ashton Noah £363.00 £363.00
320 16/07/21 Heale RA Charlie £355.00 £355.00
321 19/07/21 M Albrighton Shaun £27.00 £27.00
322 19/07/21 National Savings Jell24408 £194.00 £194.00
323 20/07/21 L Wist 1438 £12.00 £12.00
324 22/07/21 T Sharples Heidi £312.00 £312.00
325 27/07/21 A Ashton Aaliyah £103.00 £103.00
326 27/07/21 J Peet Max £227.00 £227.00
327 28/07/21 Warrington BC 1000 20000850612 K £615.00 £615.00
328 02/08/21 Barber R macy £97.00 £97.00
329 19/08/21 M Albrighton Shaun £27.00 £27.00
330 26/08/21 Warrington BC 1000 2000861514 K £91.47 £91.47
331 27/08/21 J Ryan Will £103.00 £103.00
£145,361.81 £39,230.45 £0.00 £0.00 £252.00 £80,057.06 £20,140.00 £0.00 £5,682.30
----- End of picture text -----

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ Charity Name Jack and Jill Pre-School members of On accounts for the year 31[st] August 2020 Charity no 1034780 ended (if any) Set out on pages N/A (remember to include the page numbers of additional sheets)

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/08/2019.

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention ~~(other than that disclosed below *)~~ in connection with the examination which gives me cause to believe that in, any material respect:

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

Signed:

Date: 07/07/2022

Name: Debbie Monk, Norbreck Ltd

Relevant professional MAAT qualification(s) or body (if any):

Address: 107 Norbreck Close, Great Sankey, Warrington, Cheshire, WA5 2SJ

October 2018

1

IER

Section B Disclosure

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

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

N/A

October 2018

2

IER