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|
||||||||||-|
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
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|
||||||||||-|
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
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|
||||||||||-|
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
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|
||||||||||-|
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
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|
||||||||||-|
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
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|
||||||||||-|
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
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|
||||||||||-|
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
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|
||||||||||-|
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
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|
||||||||||-|
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
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|
||||||||||-|
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 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