2024-04-04-accounts - Whiston Pre-School

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

CHARITY COMMISSION FOR ENGLAND AND WALES Trustees. Annual Report for the period From 01.04.23 Period end date Period start date To 31.03.24 Charity narne:WHISTON PRESCHOOL Charity registration number: 1036789 Objectives and Activities SORP reference Para 1.17 Summary of the purposes of the charity as set out in its governing document To support, develop and enhance Early years education for 2-5 year olds. We offer play, care and education in a play based environment. We offer upto 40 hours childcare a week for families to access. Places are available regardless of race, culture or disabilities. We are open term time and offer extended hours for working fsmilias of 2, 3 and 4 year olds and also funded hours for low income families. All stsff have undertaken relevant training in order to improve the outcornes for children in our care. Summary of the main activities in relation to those purposes for the public benefit, in particular. the activities. projects or services identified in the accounts. P8ra 1.17and 1.1g Statement confirming whether the trustees have had regard to the guidan issued by the Charity Commission on public benefit Pafa 1.18 Additional information {optional) You ma choose to include further statements where relevant about: SORP r6fèren Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Paia 1.38

Other Achievements and Performance SORP reference Focusing on children's emotional well- being continues to be at the forefront of the setting's ethos. practitioners have attended various training courses to improve their knowledge in this area. We continue to be a popular setting in the area and we are able to support children in the early years and enable them to transition to primary school with the skills they need to learn and be more independenL Summary of the main achievements of the charity, identifying the difference the charity's work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole. Para 1.20 Additional information (optional) You ma choose to include further statements where relevant about: Achievements against objectives set Para 1.41 Performance of fundraising activities against objectives set Para 1.41 Investment performan against objectives Para 1.41 Other

Financial Review Review of the chan'ty's financial position at the end of the period Para 1.21 Due to the setting now offering extended hours for our farnilies we have seen an increase in income due to funding amounts being higher and we now receive fundin for more hours a week. We still have a substantial amount of money in reserve, we may have an increase in rent and utilities. also we are in a 20+ year old building that may need sorne structural re airs. £53,104 Statement explaining the policy for holding reserves stating why they are held Para 1.22 Amount of reserves held Reasons for holding zero reserves Details of fund materially in deficit Explanation of any uncertainties about the charity continuing as a going concern Para 1.22 Para 1.22 Para 1.24 Para 1.23 Additional information (optional) You ma choose to include further statements where relevant about: The charity's principal sources of funds {including any fundraising} Para 1.47 Investment policy and objectives including any social investment policy adopted Para 1.46 A description of the principal risks facing the charity Para 1.46 Other

Structure, Governance and Management Description of charity's trusts: Type of governing document trust deed ro:.'al oharter How is the charity constituted? {e.g L*niricorporattsl assoGiation, Clo} Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees Para 1.25 Constitution Para 1.25 Para 1.25 Trustees are proposed by members of the committee and appointed by a vote from the committee members and parents (members) Additional information (optional) You ma hoose to include further statements where relevant about.. Policies and procedures adopted for the induction and training of trustees Para 1.51 The charity's organisational structure and any wider network with which the charity works Para 1.51 Relationship with any related parties Para 1.51 Other Reference and Administrative details Chari name Other name the charit uses istered charit number Charity's principal address WHISTON PRESCHOOL 1036789 SAVILLE ROAD WHISTON ROTHERHAM S60 4DX

Names of the charity trustees who manage the charity Dates acted If not for whole ear Trustee name Offlce Ilf any) Name of person (OT body) entitled toa int trustee ifan TANYA CLEARY CHAIRPERSON AMANDA DYSON NATALIE HOLMES TREASURER AMANDA DYSON SARAH WRIGGLESWORTH SECRETARY AMANDA DYSON AMANDA DYSON NoMITED OFSTED 10 12 13 14 15 16 17 18 19 20 orate trustees- names of the directors at the date the re ortwasa roved Director name Name of trustees holding title to property belonging to the charity Trustee name Dates acted if not for whole ear

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 infomiation {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 ke ersonnel details Other o tional information

Declarations The trustees declare that they have approved the trustees, report above. Signed on behalf of the charity's trustees Signature(s) Full name(s) Position (eg Secretary, Chair, etc) i CLCQÈX rvckkm I£ l*1( (VL£ a¥tPiiL Date

Whiston Pre School - Financials 2023-2024

Apr-23

on Pre School-Financials 2023-2024	on Pre School-Financials 2023-2024	on Pre School-Financials 2023-2024					Apr-23
Opening Balance			OUTBOUND				BALANCE
							43,043.31
Date	Transacton Details	Transactons Number	Transacton Type	Amount	Transacton Type	Amount
03.04.23	FEES				Parent Fees - Cash	27.00	43,070.31
04.04.23	RMBC				SEN Grant	225.00	43,295.31
05.04.23	NEST		Pension	795.22			42,500.09
05.04.23	Early years alliance		insurance	754.11			41,745.98
05.04.23	wages x 7		Wages	9,679.89			32,066.09
05.04.23	FEES				Parent Fees - Voucher	67.50	32,133.59
06.04.23	FEES X 2				Parent Fees - Cash	209.00	32,342.59
12.04.23	KCM	1	Utlites	24.00			32,318.59
12.04.23	NEIL SHARMAN	2	BuildingRepairs & Maint	30.00			32,288.59
13.04.23	APPLE	3	IT	2.49			32,286.10
13.04.23	B&M	4	Equipment	102.40			32,183.70
17.04.23	TESCO	5	Snack	38.23			32,145.47
17.04.23	HMRC		Wages Taxes	3,376.71			28,768.76
17.04.23	SNACKS				Donatons	121.50	28,890.26
17.04.23	RMBC	6			EEF Funding	9,079.82	37,970.08
18.04.23	SNACKS				Donatons	25.00	37,995.08
19.04.23	FEES				Parent Fees - Cash	28.00	38,023.08
19.04.23	SNACKS				Donatons	31.50	38,054.58
20.04.23	SNACKS X 2				Donatons	57.50	38,112.08
21.04.23	UNICOM	7	Utlites	23.94			38,088.14
21.04.23	SNACK & BREAKFAST				Donatons	51.00	38,139.14
24.04.23	CO OP	8	Snack	17.86			38,121.28
24.04.23	XLN	9	IT	55.93			38,065.35
24.04.23	SNACKS X 7				Donatons	165.00	38,230.35
28.04.23	COPYPRINTSCAN	10	IT	59.29			38,171.06
28.04.23	ONECOM	11	Utlites	5.94			38,165.12
							38,165.12
							38,165.12
							38,165.12
							38,165.12
							38,165.12
							38,165.12
							38,165.12
							38,165.12
							38,165.12
							38,165.12
							38,165.12
							38,165.12
							38,165.12
							38,165.12
							38,165.12
							38,165.12
					STATEMENT BALANCE DIFFERENCE TO FIND
							38,165.12
							-

Outbound Payment Types Building Repairs & Maint Consumables EEF Refund Equipment IT insurance Other Rent Snack Training Utilities Wages Wages Taxes Pension Inbound Receipt Types EEF Funding Parent Fees - Voucher Parent Fees - Cash WAGES REFUND SEN Grant Fund Raising Donations Bank Interest Other

Whiston Pre School - Financials 2023-24

May-23

on Pre School-Financials 2023-24	on Pre School-Financials 2023-24	on Pre School-Financials 2023-24					May-23
Opening Balance			OUTBOUND				BALANCE
							38,165.12
Date	Transacton Details	Transactons Number	Transacton Type	Amount	Transacton Type	Amount
02.05.23	ALDI	12	Snack	20.49			38,144.63
02.05.23	COPYPRINTSCAN		IT	272.27			37,872.36
02.05.23	FEES				Parent Fees - Voucher	27.00	37,899.36
02.05.23	FEES X 3				Parent Fees - Cash	105.50	38,004.86
03.05.23	SNACKS				Donatons	31.50	38,036.36
04.05.23	FEES				Parent Fees - Cash	28.00	38,064.36
05.05.23	NEST		Pension	708.10			37,356.26
05.05.23	KCM	13	Utlites	24.00			37,332.26
05.05.23	WAGES X 7		Wages	8,437.37			28,894.89
09.05.23	CO OP	14	Snack	21.70			28,873.19
09.05.23	SARAH GARROW	15	IT	14.39			28,858.80
09.05.23	GARDENER X 2	16-17	BuildingRepairs & Maint	60.00			28,798.80
09.05.23	FEES				Parent Fees - Cash	27.00	28,825.80
11.05.23	AMAZON X 2	18-19	Equipment	25.09			28,800.71
11.05.23	RMBC	20			SEN Grant	386.34	29,187.05
12.05.23	AMAZON	21	Equipment	16.25			29,170.80
12.05.23	FEES				Parent Fees - Cash	28.00	29,198.80
15.05.23	APPLE	22	IT	2.49			29,196.31
15.05.23	AMAZON	23	Equipment	15.42			29,180.89
15.05.23	TESCO	24	Snack	40.05			29,140.84
15.05.23	FEES				Parent Fees - Cash	27.00	29,167.84
16.05.23	FEES				Parent Fees - Cash	28.00	29,195.84
16.05.23	VIRGIN MONEY				Donatons	500.00	29,695.84
17.05.23	RMBC	25			EEF Funding	8,531.33	38,227.17
18.05.23	OFSTED	26	Other	50.00			38,177.17
18.05.23	YPO	27	Equipment	349.94			37,827.23
18.05.23	RMBC	28			SEN Grant	100.99	37,928.22
19.05.23	UNICOM	29	Utlites	23.22			37,905.00
19.05.23	GARDENER	30	BuildingRepairs & Maint	30.00			37,875.00
19.05.23	HAVEN BOOKS	31	Equipment	179.00			37,696.00
22.05.23	ALDI	32	Snack	25.42			37,670.58
22.05.23	XLN	33	IT	55.93			37,614.65
22.05.23	FEES X 4				Parent Fees - Cash	170.00	37,784.65
23.05.23	SNACKS				Donatons	20.00	37,804.65
24.05.23	FEES				Parent Fees - Cash	28.00	37,832.65
26.05.23	FEES				Parent Fees - Voucher	54.00	37,886.65
30.05.23	COPYPRINTSCAN	34	IT	38.32			37,848.33
30.05.23	FEES				Parent Fees - Cash	27.00	37,875.33
31.05.23	ONECOM	35	Utlites	5.94			37,869.39
							37,869.39
							37,869.39
							37,869.39
					STATEMENT BALANCE DIFFERENCE TO FIND
							37,869.39
							-

Outbound Payment Types Building Repairs & Maint Consumables EEF Refund Equipment IT Milk Other Rent Snack Training Utilities Wages Wages Taxes Pension Inbound Receipt Types EEF Funding Parent Fees - Voucher Parent Fees - Cash WAGES REFUND SEN Grant Fund Raising Donations Uniform Bank Interest Other

Whiston Pre School - Financials 2023-24

Jun-23

on Pre School-Financials 2023-24	on Pre School-Financials 2023-24	on Pre School-Financials 2023-24					Jun-23
Opening Balance			OUTBOUND				BALANCE
							37,869.39
Date	Transacton Details	Transactons Number	Transacton Type	Amount	Transacton Type	Amount
05.06.23	NEST		Pension	619.52			37,249.87
05.06.23	GARDENER	36	BuildingRepairs & Maint	45.00			37,204.87
05.06.23	WAGES X6		Wages	7,705.18			29,499.69
05.06.23	WHITE WOODS PRIMARY	37	Rent	7,974.11			21,525.58
05.06.23	FEES X 2				Parent Fees - Cash	472.50	21,998.08
05.06.23	FEES				Parent Fees - Voucher	292.50	22,290.58
07.06.23	AMAZON	38	Equipment	12.79			22,277.79
07.06.23	KCM	39	Utlites	24.00			22,253.79
08.06.23	AMAZON	40	Equipment	11.18			22,242.61
09.06.23	ICO	41	IT	35.00			22,207.61
12.06.23	AMAZON	42	Equipment	6.72			22,200.89
12.06.23	TESCO	43	Snack	73.96			22,126.93
12.06.23	FEES				Parent Fees - Cash	27.00	22,153.93
13.06.23	APPLE	44	IT	2.49			22,151.44
13.06.23	GARDENER	45	BuildingRepairs & Maint	40.00			22,111.44
15.06.23	TWINKL	46	IT	101.88			22,009.56
16.06.23	FOUNDATIONS TAPESTRY	47	IT	264.00			21,745.56
16.06.23	FEES				Parent Fees - Cash	102.00	21,847.56
16.06.23	RMBC	48			EEF Funding	8,531.32	30,378.88
19.06.23	MICROSOFT		IT	6.69			30,372.19
19.06.23	TESCO	49	Snack	42.94			30,329.25
19.06.23	FEES X 2				Parent Fees - Cash	83.00	30,412.25
20.06.23	UNICOM	50	Utlites	23.22			30,389.03
20.06.23	CRACKERJACKS	51	Other	20.00			30,369.03
20.06.23	FEES				Parent Fees - Cash	28.00	30,397.03
22.06.23	XLN	52	IT	55.93			30,341.10
22.06.23	RMBC	53			SEN Grant	690.34	31,031.44
23.06.23	MICROSOFT		IT	16.74			31,014.70
23.06.23	AMAZON X 2	54-56	Equipment	52.30			30,962.40
23.06.23	GARDENER	57	BuildingRepairs & Maint	30.00			30,932.40
23.06.23	UNIFORM				Uniform	18.00	30,950.40
23.06.23	FEES X 2				Parent Fees - Cash	263.50	31,213.90
27.06.23	CO OP	58	Snack	18.05			31,195.85
28.06.23	COPYPRINTSCAN	59	IT	52.91			31,142.94
29.06.23	JOSH ROBINSON		BuildingRepairs & Maint	75.00			31,067.94
30.06.23	ONECOM	60	Utlites	5.94			31,062.00
30.06.23	SNACKS				Donatons	31.50	31,093.50
							31,093.50
							31,093.50
							31,093.50
							31,093.50
							31,093.50
					STATEMENT BALANCE DIFFERENCE TO FIND
							31,093.50
							-

Whiston Pre School - Financials 2023-24

Jul-23

on Pre School-Financials 2023-24	on Pre School-Financials 2023-24	on Pre School-Financials 2023-24					Jul-23
Opening Balance			OUTBOUND				BALANCE
							31,093.50
Date	Transacton Details	Transactons Number	Transacton Type	Amount	Transacton Type	Amount
03.07.23	TESCO	61	Snack	50.13			31,043.37
03.07.23	FEES				Parent Fees - Cash	27.00	31,070.37
04.07.23	KCM	62	Utlites	36.00			31,034.37
05.07.23	NEST		Pension	675.17			30,359.20
05.07.23	WAGES X 7		Wages	8,341.66			22,017.54
06.07.23	CLCGB DBS CHECK	63	Training	56.00			21,961.54
06.07.23	FEES				Parent Fees - Cash	28.00	21,989.54
10.07.23	TESCO	64	Snack	10.93			21,978.61
10.07.23	GARDENER	65	BuildingRepairs & Maint	30.00			21,948.61
12.07.23	ALDI	66	Snack	76.98			21,871.63
13.07.23	HMRC		Wages Taxes	4,999.96			16,871.67
14.07.23	APPLE	67	IT	2.49			16,869.18
14.07.23	FEES				Parent Fees - Cash	47.00	16,916.18
17.07.23	ALL BAR ONE STAFF REWARD FOR OFSTED	68	Other	252.00			16,664.18
17.07.23	MA EDUCATION		Equipment	95.70			16,568.48
17.07.23	FEES				Parent Fees - Cash	56.00	16,624.48
18.07.23	POST OFFICE	69			Fund Raising	73.00	16,697.48
18.07.23	FEES				Parent Fees - Voucher	94.50	16,791.98
18.07.23	RMBC	70			EEF Funding	8,891.12	25,683.10
20.07.23	UNICOM	71	Utlites	23.58			25,659.52
21.07.23	ALDI	72	Snack	31.44			25,628.08
21.07.23	KCM	73	Utlites	24.00			25,604.08
21.07.23	GARDENER	74	BuildingRepairs & Maint	30.00			25,574.08
25.07.23	XLN	75	IT	67.15			25,506.93
25.07.23	RMBC	76			SEN Grant	1,495.44	27,002.37
28.07.23	COPYPRINTSCAN	77	IT	60.67			26,941.70
							26,941.70
							26,941.70
							26,941.70
							26,941.70
							26,941.70
							26,941.70
							26,941.70
							26,941.70
							26,941.70
							26,941.70
							26,941.70
							26,941.70
							26,941.70
							26,941.70
							26,941.70
							26,941.70
					STATEMENT BALANCE DIFFERENCE TO FIND
							26,941.70
							-

Whiston Pre School - Financials 2023-24

Aug-23

on Pre School-Financials 2023-24	on Pre School-Financials 2023-24	on Pre School-Financials 2023-24					Aug-23
Opening Balance			OUTBOUND				BALANCE
							26,941.70
Date	Transacton Details	Transactons Number	Transacton Type	Amount	Transacton Type	Amount
01.08.23	COPYPRINTSCAN		IT	272.27			26,669.43
04.08.23	NEST		Pension	504.00			26,165.43
04.08.23	WAGES X 7		Wages	6,641.06			19,524.37
08.08.23	RMBC	78			SEN Grant	65.86	19,590.23
14.08.23	APPLE	79	IT	2.99			19,587.24
14.08.23	ONECOM	80	Utlites	5.94			19,581.30
16.08.23	RMBC	81			EEF Funding	8,891.12	28,472.42
18.08.23	UNICOM	82	Utlites	23.58			28,448.84
22.08.23	XLN	83	IT	67.93			28,380.91
29.08.23	COPYPRINTSCAN	84	IT	38.80			28,342.11
29.08.23	MCAFEE	85	IT	109.99			28,232.12
29.08.23	GARDENER X 2	86	BuildingRepairs & Maint	60.00			28,172.12
29.08.23	FEES				Parent Fees - Voucher	148.00	28,320.12
30.08.23	CURRYS		IT	50.00			28,270.12
30.08.23	FEES				Parent Fees - Cash	112.00	28,382.12
							28,382.12
							28,382.12
							28,382.12
							28,382.12
							28,382.12
							28,382.12
							28,382.12
							28,382.12
							28,382.12
							28,382.12
							28,382.12
							28,382.12
							28,382.12
							28,382.12
							28,382.12
							28,382.12
							28,382.12
							28,382.12
							28,382.12
							28,382.12
							28,382.12
							28,382.12
							28,382.12
							28,382.12
							28,382.12
							28,382.12
							28,382.12
					STATEMENT BALANCE DIFFERENCE TO FIND
							28,382.12
							-

Whiston Pre School - Financials 2023-24

Sep-23

on Pre School-Financials 2023-24	on Pre School-Financials 2023-24	on Pre School-Financials 2023-24					Sep-23
Opening Balance			OUTBOUND				BALANCE
							28,382.12
Date	Transacton Details	Transactons Number	Transacton Type	Amount	Transacton Type	Amount
04.09.23	TESCO	87	Snack	53.20			28,328.92
04.09.23	FEES				Parent Fees - Cash	320.67	28,649.59
05.09.23	AMAZON	88	Equipment	22.49			28,627.10
05.09.23	NEST		Pension	518.24			28,108.86
05.09.23	WAGES X 7		Wages	6,991.58			21,117.28
05.09.23	FEES				Parent Fees - Voucher	22.50	21,139.78
05.09.23	SNACK X 3				Donatons	112.50	21,252.28
05.09.23	RMBC	89			SEN Grant	807.75	22,060.03
11.09.23	SNACK X 6				Donatons	211.00	22,271.03
11.09.23	FEES				Parent Fees - Cash	45.00	22,316.03
12.09.23	YPO	90	Equipment	201.20			22,114.83
13.09.23	ONECOM	91	Utlites	5.94			22,108.89
13.09.23	FEES				Parent Fees - Cash	37.50	22,146.39
14.09.23	APPLE	92	IT	2.99			22,143.40
15.09.23	KCM	93	Utlites	48.00			22,095.40
15.09.23	FEES				Parent Fees - Cash	42.00	22,137.40
15.09.23	RMBC	94			EEF Funding	9,783.00	31,920.40
18.09.23	TESCO	95	Snack	30.33			31,890.07
19.09.23	AMAZON X 2	96-97	Equipment	18.67			31,871.40
19.09.23	FEES				Parent Fees - Cash	43.50	31,914.90
20.09.23	UNICOM	98	Utlites	23.22			31,891.68
22.09.23	XLN	99	IT	67.93			31,823.75
22.09.23	FEES				Parent Fees - Voucher	54.00	31,877.75
25.09.23	TESCO	100	Snack	32.66			31,845.09
26.09.23	FEES				Parent Fees - Voucher	136.12	31,981.21
27.09.23	NEIL SHARMAN	101	BuildingRepairs & Maint	75.00			31,906.21
27.09.23	FEES				Parent Fees - Cash	43.50	31,949.71
28.09.23	COPYPRINTSCAN	102	IT	24.55			31,925.16
28.09.23	FEES				Parent Fees - Voucher	148.00	32,073.16
29.09.23	SNACK				Donatons	37.50	32,110.66
29.09.23	FEES X2				Parent Fees - Cash	252.00	32,362.66
							32,362.66
							32,362.66
							32,362.66
							32,362.66
							32,362.66
							32,362.66
							32,362.66
							32,362.66
							32,362.66
							32,362.66
							32,362.66
					STATEMENT BALANCE DIFFERENCE TO FIND
							32,362.66
							-

Whiston Pre School - Financials 2023-24

Oct-23

on Pre School-Financials 2023-24	on Pre School-Financials 2023-24	on Pre School-Financials 2023-24					Oct-23
Opening Balance			OUTBOUND				BALANCE
							32,362.66
Date	Transacton Details	Transactons Number	Transacton Type	Amount	Transacton Type	Amount
02.10.23	TESCO	103	Snack	34.15			32,328.51
02.10.23	SPONSORED WALK				Fund Raising	10.00	32,338.51
02.10.23	FEES				Parent Fees - Voucher	367.12	32,705.63
05.10.23	NEST		Pension	592.24			32,113.39
05.10.23	WAGES(DOUBLED DUE TO BANK NOT PAYING IN)		Wages	15,608.92			16,504.47
05.10.23	FEES				Parent Fees - Cash	43.50	16,547.97
05.10.23	WAGES PAID BACK BY STAFF				WAGES REFUND	7,974.46	24,522.43
09.10.23	TESCO	104	Snack	25.49			24,496.94
10.10.23	HMRC		Wages Taxes	2,884.89			21,612.05
11.10.23	POUNDLAND	105	Consumables	14.85			21,597.20
11.10.23	B&M	106	Consumables	56.94			21,540.26
13.10.23	FEES				Parent Fees - Cash	43.50	21,583.76
13.10.23	FEES				Parent Fees - Voucher	135.00	21,718.76
16.10.23	APPLE	107	IT	2.99			21,715.77
16.10.23	TESCO	108	Snack	32.37			21,683.40
16.10.23	ONECOM	109	Utlites	5.94			21,677.46
16.10.23	FEES				Parent Fees - Cash	308.00	21,985.46
17.10.23	TIKTOK SHOP	110-116	Equipment	110.48			21,874.98
17.10.23	SPONSORED WALK				Fund Raising	2.50	21,877.48
17.10.23	SNACK				Donatons	37.50	21,914.98
18.10.23	THE WORKS	116a	Equipment	49.50			21,865.48
18.10.23	FEES				Parent Fees - Cash	43.50	21,908.98
18.10.23	FEES				Parent Fees - Cash	58.00	21,966.98
18.10.23	RMBC	117			EEF Funding	10,320.98	32,287.96
19.10.23	UNICOM	118	Utlites	23.58			32,264.38
23.10.23	DAISY DIRECT DEBIT		Equipment	67.93			32,196.45
23.10.23	SNACK				Donatons	30.00	32,226.45
23.10.23	RMBC	119			SEN Grant	1,762.00	33,988.45
24.10.23	FEES				Parent Fees - Voucher	40.50	34,028.95
25.10.23	FEES				Parent Fees - Cash	216.00	34,244.95
25.10.23	FEES				Parent Fees - Cash	378.00	34,622.95
26.10.23	RMBC	120			SEN Grant	354.64	34,977.59
27.10.23	FEES				Parent Fees - Cash	231.00	35,208.59
30.10.23	COPYPRINTSCAN	121	IT	55.42			35,153.17
30.10.23	ALDI	122	Snack	31.65			35,121.52
30.10.23	YPO	123	Equipment	4.19			35,117.33
30.10.23	SPONSORED WALK				Fund Raising	10.00	35,127.33
31.10.23	FEES X2				Parent Fees - Cash	324.00	35,451.33
							35,451.33
							35,451.33
							35,451.33
							35,451.33
					STATEMENT BALANCE DIFFERENCE TO FIND
							35,451.33
							-

Whiston Pre School - Financials 2023-24

Nov-23

on Pre School-Financials 2023-24	on Pre School-Financials 2023-24	on Pre School-Financials 2023-24					Nov-23
Opening Balance			OUTBOUND				BALANCE
							35,451.33
Date	Transacton Details	Transactons Number	Transacton Type	Amount	Transacton Type	Amount
01.11.23	CF CPS		IT	320.27			35,131.06
02.11.23	FEES				Parent Fees - Cash	43.50	35,174.56
03.11.23	WAGES X 7		Wages	6,554.70			28,619.86
06.11.23	TESCO	124	Snack	17.14			28,602.72
06.11.23	NEST		Pension	505.33			28,097.39
06.11.23	KCM	125	Utlites	24.00			28,073.39
06.11.23	KCM				Other	24.00	28,097.39
07.11.23	AMAZON	126-129	Equipment	188.65			27,908.74
07.11.23	FEES				Parent Fees - Voucher	180.50	28,089.24
08.11.23	AMAZON X2	130-131	Equipment	269.98			27,819.26
08.11.23	SPONSORED WALK				Fund Raising	43.00	27,862.26
09.11.23	FEES				Parent Fees - Cash	43.50	27,905.76
10.11.23	SPONSORED WALK				Fund Raising	20.00	27,925.76
13.11.23	APPLE	132	IT	2.99			27,922.77
13.11.23	TESCO	133	Snack	46.62			27,876.15
13.11.23	ONECOM	134	Utlites	5.94			27,870.21
13.11.23	GARDENER	135-138	BuildingRepairs & Maint	120.00			27,750.21
16.11.23	FEES				Parent Fees - Cash	43.50	27,793.71
16.11.23	RMBC	139			EEF Funding	10,320.98	38,114.69
17.11.23	SPONSORED WALK				Fund Raising	2.00	38,116.69
20.11.23	TESCO	140	Snack	11.42			38,105.27
20.11.23	UNICOM	141	Utlites	23.22			38,082.05
21.11.23	POST OFFICE				Parent Fees - Cash	100.00	38,182.05
21.11.23	FEES X 2				Parent Fees - Voucher	247.50	38,429.55
22.11.23	DaisyDD		Utlites	67.93			38,361.62
22.11.23	Citroen	142	Utlites	19.50			38,342.12
22.11.23	FINDEL	143	Equipment	415.61			37,926.51
23.11.23	Amazon	144-149	Equipment	38.17			37,888.34
24.11.23	microsof		IT	59.99			37,828.35
24.11.23	POST OFFICE	150			Other	16.63	37,844.98
24.11.23	fees				Parent Fees - Cash	43.50	37,888.48
27.11.23	amazon	151	Equipment	6.69			37,881.79
27.11.23	tesco	152	Snack	22.31			37,859.48
27.11.23	home bargains	153	Consumables	45.88			37,813.60
27.11.23	fees				Parent Fees - Cash	200.33	38,013.93
27.11.23	fees				Parent Fees - Cash	205.00	38,218.93
28.11.23	copyprintscan	154	IT	69.35			38,149.58
30.11.23	amazon	155-157	Equipment	30.85			38,118.73
30.11.23	fees				Parent Fees - Cash	43.50	38,162.23
							38,162.23
							38,162.23
							38,162.23
					STATEMENT BALANCE DIFFERENCE TO FIND
							38,162.23
							-

Whiston Pre School - Financials 2023-24

Dec-23

on Pre School-Financials 2023-24	on Pre School-Financials 2023-24	on Pre School-Financials 2023-24					Dec-23
Opening Balance			OUTBOUND				BALANCE
							38,162.23
Date	Transacton Details	Transactons Number	Transacton Type	Amount	Transacton Type	Amount
01.12.23	amazon	158-161	Equipment	48.21			38,114.02
04.12.23	fees x 2				Parent Fees - Cash	328.00	38,442.02
04.12.23	rmbc	162			SEN Grant	539.88	38,981.90
05.12.23	co op	163	Snack	12.52			38,969.38
05.12.23	chequers,staf christmas do	164	Other	112.00			38,857.38
05.12.23	nest		Pension	586.47			38,270.91
05.12.23	wages		Wages	7,506.10			30,764.81
06.12.23	citron	165	Utlites	432.20			30,332.61
11.12.23	tesco	166	Snack	26.63			30,305.98
11.12.23	christmas concert tckets				Fund Raising	8.00	30,313.98
13.12.23	apple	167	IT	2.99			30,310.99
13.12.23	christmas concert tckets				Fund Raising	15.00	30,325.99
14.12.23	onecom	168	Utlites	5.94			30,320.05
15.12.23	fees				Parent Fees - Voucher	54.00	30,374.05
15.12.23	rmbc	169			EEF Funding	10,364.07	40,738.12
18.12.23	rmbc	170	BuildingRepairs & Maint	260.00			40,478.12
18.12.23	fees				Parent Fees - Cash	43.50	40,521.62
18.12.23	fees				Parent Fees - Voucher	180.00	40,701.62
18.12.23	fees				Parent Fees - Cash	256.50	40,958.12
19.12.23	aldi	171	Snack	58.45			40,899.67
20.12.23	forists	172	Other	41.15			40,858.52
20.12.23	unicom	173	Utlites	32.94			40,825.58
22.12.23	xln	173a	IT	67.93			40,757.65
22.12.23	fees x 2				Parent Fees - Cash	632.00	41,389.65
27.12.23	fees x 3				Parent Fees - Cash	286.50	41,676.15
27.12.23	rmbc	174			SEN Grant	2,302.38	43,978.53
28.12.23	copyprintscan	175	IT	39.20			43,939.33
28.12.23	fees				Parent Fees - Cash	168.00	44,107.33
28.12.23	rmbc	176			SEN Grant	1,095.60	45,202.93
							45,202.93
							45,202.93
							45,202.93
							45,202.93
							45,202.93
							45,202.93
							45,202.93
							45,202.93
							45,202.93
							45,202.93
							45,202.93
							45,202.93
							45,202.93
					STATEMENT BALANCE DIFFERENCE TO FIND
							45,202.93
							-

Whiston Pre School - Financials 2023-24

Jan-24

on Pre School-Financials 2023-24	on Pre School-Financials 2023-24	on Pre School-Financials 2023-24					Jan-24
Opening Balance			OUTBOUND				BALANCE
							45,202.93
Date	Transacton Details	Transactons Number	Transacton Type	Amount	Transacton Type	Amount
05.01.24	nest		Pension	576.44			44,626.49
05.01.24	wages		Wages	7,812.93			36,813.56
08.01.24	morrisons		Snack	48.19			36,765.37
08.01.24	snack moneyx6				Donatons	141.00	36,906.37
10.01.24	apple	178	IT	57.00			36,849.37
10.01.24	fees				Parent Fees - Cash	74.70	36,924.07
12.01.24	snack money				Donatons	5.00	36,929.07
12.01.24	fees				Parent Fees - Cash	145.00	37,074.07
12.01.24	rmbc	179			SEN Grant	821.70	37,895.77
15.01.24	apple	180	IT	2.99			37,892.78
15.01.24	tesco	181	Snack	42.13			37,850.65
15.01.24	onecom	182	Utlites	5.94			37,844.71
15.01.24	fees x3				Parent Fees - Cash	201.00	38,045.71
16.01.24	rmbc	183			EEF Funding	10,164.83	48,210.54
17.01.24	snack money				Donatons	25.00	48,235.54
19.01.24	unicom	184	Utlites	23.22			48,212.32
19.01.24	ypo	185	Consumables	166.28			48,046.04
22.01.24	xln	185a	IT	67.93			47,978.11
22.01.24	uk safety	186	BuildingRepairs & Maint	154.78			47,823.33
22.01.24	snack moneyx 3				Donatons	55.00	47,878.33
23.01.24	snack money				Donatons	30.00	47,908.33
24.01.24	co op	187	Snack	7.44			47,900.89
24.01.24	fees				Parent Fees - Voucher	59.50	47,960.39
25.01.24	hmrc		Wages Taxes	3,474.22			44,486.17
25.01.24	amazon	188a 188b	Equipment	69.56			44,416.61
26.01.24	kcm	189	Utlites	96.00			44,320.61
26.01.24	fees				Parent Fees - Voucher	67.50	44,388.11
26.01.24	fees				Parent Fees - Cash	165.00	44,553.11
29.01.24	copyprintscan	190	IT	23.96			44,529.15
29.01.24	home bargains	191	Equipment	33.68			44,495.47
29.01.24	tescos	192	Snack	46.10			44,449.37
29.01.24	snack moneyx 2				Donatons	25.00	44,474.37
29.01.24	fees x 2				Parent Fees - Cash	290.00	44,764.37
30.01.24	post ofce				Fund Raising	140.00	44,904.37
31.01.24	fees				Parent Fees - Cash	22.50	44,926.87
							44,926.87
							44,926.87
							44,926.87
							44,926.87
							44,926.87
							44,926.87
							44,926.87
					STATEMENT BALANCE DIFFERENCE TO FIND
							44,926.87
							-

Whiston Pre School - Financials 2023-24

Feb-24

on Pre School-Financials 2023-24	on Pre School-Financials 2023-24	on Pre School-Financials 2023-24					Feb-24
Opening Balance			OUTBOUND				BALANCE
							44,926.87
Date	Transacton Details	Transactons Number	Transacton Type	Amount	Transacton Type	Amount
01.02.24	copyprintscan		IT	272.27			44,654.60
01.02.24	fees x 2				Parent Fees - Cash	184.80	44,839.40
01.02.24	rmbc	193			SEN Grant	695.27	45,534.67
05.02.24	tesco	194	Snack	32.95			45,501.72
05.02.24	nest		Pension	527.33			44,974.39
05.02.24	wages		Wages	6,905.16			38,069.23
06.02.24	amazon x 6	195-200	Equipment	164.55			37,904.68
06.02.24	kcm	201	Utlites	24.00			37,880.68
07.02.24	amazon	202	Equipment	8.75			37,871.93
09.02.23	snack				Donatons	5.00	37,876.93
09.02.24	fees				Parent Fees - Voucher	59.50	37,936.43
12.02.24	fees				Parent Fees - Cash	84.00	38,020.43
13.02.24	apple	203	IT	2.99			38,017.44
14.02.24	onecom	204	Utlites	5.94			38,011.50
16.02.24	rmbc	205			EEF Funding	9,267.55	47,279.05
19.02.24	tesco	206	Snack	22.74			47,256.31
19.02.24	neil sharman	207	BuildingRepairs & Maint	260.00			46,996.31
19.02.24	fees				Parent Fees - Cash	135.00	47,131.31
20.02.24	unicom	208	Utlites	23.58			47,107.73
20.02.24	fees				Parent Fees - Voucher	119.00	47,226.73
22.02.24	xln	208a	Utlites	67.93			47,158.80
23.02.24	fees				Parent Fees - Cash	540.00	47,698.80
26.02.24	tesco	209	Snack	30.22			47,668.58
26.02.24	hope educaton	210	Equipment	184.50			47,484.08
28.02.24	copyprintscan	211	IT	23.96			47,460.12
28.02.24	amazon	212-213	Equipment	18.94			47,441.18
28.02.24	mplc	214	IT	149.26			47,291.92
28.02.24	fees x 2				Parent Fees - Cash	487.00	47,778.92
29.02.24	amazon	215-216	Equipment	33.98			47,744.94
							47,744.94
							47,744.94
							47,744.94
							47,744.94
							47,744.94
							47,744.94
							47,744.94
							47,744.94
							47,744.94
							47,744.94
							47,744.94
							47,744.94
							47,744.94
					STATEMENT BALANCE DIFFERENCE TO FIND
							47,744.94
							-

Whiston Pre School - Financials 2023-24

Mar-24

on Pre School-Financials 2023-24	on Pre School-Financials 2023-24	on Pre School-Financials 2023-24					Mar-24
Opening Balance			OUTBOUND				BALANCE
							47,744.94
Date	Transacton Details	Transactons Number	Transacton Type	Amount	Transacton Type	Amount
							47,744.94
							47,744.94
							47,744.94
							47,744.94
							47,744.94
01.03.24	fees				Parent Fees - Cash	121.00	47,865.94
01.03.24	rmbc	217			SEN Grant	1,282.15	49,148.09
04.03.24	tesco	218	Snack	8.25			49,139.84
04.03.24	nest		Pension	494.26			48,645.58
04.03.24	whiston fruit and foral	218a	Other	45.00			48,600.58
05.03.24	kcm	219	Utlites	24.00			48,576.58
05.03.24	wages		Wages	6,453.64			42,122.94
05.03.24	fees x 2				Parent Fees - Cash	89.00	42,211.94
05.03.24	fees x 2				Parent Fees - Cash	270.00	42,481.94
07.03.24	rmbc	220			SEN Grant	547.80	43,029.74
08.03.24	fees				Parent Fees - Voucher	67.50	43,097.24
11.03.24	tesco	221	Snack	27.16			43,070.08
11.03.24	home bargains	222	Consumables	31.10			43,038.98
13.03.24	apple	223	IT	2.99			43,035.99
15.03.24	onecom	224	Utlites	5.94			43,030.05
15.03.24	rmbc	225			EEF Funding	10,219.20	53,249.25
20.03.24	unicom	226	Utlites	23.22			53,226.03
20.03.24	gardener	227	BuildingRepairs & Maint	35.00			53,191.03
20.03.24	snack				Donatons	25.00	53,216.03
21.03.24	amazon	228	Equipment	13.85			53,202.18
22.03.24	printer hire		IT	73.31			53,128.87
28.03.24	copyprintscan	229	IT	23.96			53,104.91
							53,104.91
							53,104.91
							53,104.91
							53,104.91
							53,104.91
							53,104.91
							53,104.91
							53,104.91
							53,104.91
							53,104.91
							53,104.91
							53,104.91
							53,104.91
							53,104.91
							53,104.91
					STATEMENT BALANCE DIFFERENCE TO FIND
							53,104.91
							-

- - Whiston Pre School Financials 2023 2024

	Apr-23 May-23 Jun-23
Outbound Payment Types
Building Repairs & Maint	30.00 90.00 190.00
Consumables	- - -
EEF Refund	- - -
Equipment	102.40 585.70 82.99
IT	117.71 383.40 535.64
insurance	754.11 - -
Other	- 50.00 20.00
Rent	- - 7,974.11
Snack	56.09 107.66 134.95
Training	- - -
Utlites	53.88 53.16 53.16
Wages	9,679.89 8,437.37 7,705.18
Wages Taxes	3,376.71 - -
Pension	795.22 708.10 619.52
0	- - -
0	- - -
0	- - -
	14,966.01 10,415.39 17,315.55
Inbound Receipt Types
EEF Funding	9,079.82 8,531.33 8,531.32
Parent Fees - Voucher	67.50 81.00 292.50
Parent Fees - Cash	264.00 468.50 976.00
WAGES REFUND	- - -
SEN Grant	225.00 487.33 690.34
Fund Raising	- - -
Donatons	451.50 551.50 31.50
Uniform	- - 18.00
	0 - - -
Bank Interest	- - -
Other	- - -
0	- - -
0	- - -
0	- - -
0	- - -
	10,087.82 10,119.66 10,539.66
	38,165.12 37,869.39 31,093.50

Jul-23	Aug-23 Sep-23 Oct-23 Nov-23
60.00	60.00 75.00 - 120.00
-	- - 71.79 45.88
-	- - - -
95.70	- 242.36 232.10 949.95
130.31	541.98 95.47 58.41 452.60
-	- - - -
252.00	- - - -
-	- - - -
169.48	- 116.19 123.66 97.49
56.00	- - - -
83.58	29.52 77.16 29.52 140.59
8,341.66	6,641.06 6,991.58 15,608.92 6,554.70
4,999.96	- - 2,884.89 -
675.17	504.00 518.24 592.24 505.33
-	- - - -
-	- - - -
-	- - - -
14,863.86	7,776.56 8,116.00 19,601.53 8,866.54
8,891.12	8,891.12 9,783.00 10,320.98 10,320.98
94.50	148.00 360.62 542.62 428.00
158.00	112.00 784.17 1,645.50 722.83
-	- - 7,974.46 -
1,495.44	65.86 807.75 2,116.64 -
73.00	- - 22.50 65.00
-	- 361.00 67.50 -
-	- - - -
-	- - - -
-	- - - -
-	- - - 40.63
-	- - - -
-	- - - -
-	- - - -
-	- - - -
10,712.06	9,216.98 12,096.54 22,690.20 11,577.44
26,941.70	28,382.12 32,362.66 35,451.33 38,162.23

Dec-23	Jan-24	Feb-24 Mar-24	Total
260.00	154.78	260.00 35.00	1,334.78
-	166.28	- 31.10	315.05
-	-	- -	-
48.21	103.24	410.72 13.85	2,867.22
110.12	151.88	448.48 100.26	3,126.26
-	-	- -	754.11
153.15	-	- 45.00	520.15
-	-	- -	7,974.11
97.60	143.86	85.91 35.41	1,168.30
-	-	- -	56.00
471.08	125.16	121.45 53.16	1,291.42
7,506.10	7,812.93	6,905.16 6,453.64	98,638.19
-	3,474.22	- -	14,735.78
586.47	576.44	527.33 494.26	7,102.32
-	-	- -	-
-	-	- -	-
-	-	- -	-
9,232.73	12,708.79	8,759.05 7,261.68	139,883.69
10,364.07	10,164.83	9,267.55 10,219.20	114,365.32
234.00	127.00	178.50 67.50	2,621.74
1,714.50	898.20	1,430.80 480.00	9,654.50
-	-	- -	7,974.46
3,937.86	821.70	695.27 1,829.95	13,173.14
23.00	140.00	- -	323.50
-	281.00	5.00 25.00	1,774.00
-	-	- -	18.00
-	-	- -	-
-	-	- -	-
-	-	- -	40.63
-	-	- -	-
-	-	- -	-
-	-	- -	-
-	-	- -	-
16,273.43	12,432.73	11,577.12 12,621.65	149,945.29
45,202.93	44,926.87	47,744.94 53,104.91
	Opening Balance		43,043.31
	Inbounds		149,945.29
	Outbounds		- 139,883.69
	Closing Balance		53,104.91
			53,104.91
		variation	-

CHARITY CO MISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of ' tr114 IsroN PRE 6 CkLIOL 2024 On accounts for the year ended Charity no (if any) 1036789 Set out on pages {rei*emb&r lo iiijurte tr,.ts page iiumber5 sf additiorkg1 Ssiep'.ti I report to the trustees on my examination of the accounts of the above charity ("the Trust") for the year ended l-,: Responsibilities and As the charity truslees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 ("the Act"). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under seGtion 145(5)(b) of the Act. 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". accounting records were not kept in accordan with section 130 of the Act or the accounts do not accord with the accounting records Independent examinerfs statement I have no cOnrnS 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. Please dele he words in the brackets if they do not apply. Signed: Date: Name: Relevant professional qualification{s) or body (if any): Address: Sko aL IER October 2018

Section B Disclosure Only complete if the examiner needs to highlight matters of cOnM (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. IER October 2018