Trustees’ Annual Report for the period
From 1[st] September 2024 Period start date To 31[st] August 2025 Period end date
Charity name: Holy Trinity Pre-School Newcastle under Lyme
Charity registration number: 1037957
Objectives and Activities
| SORP reference | ||
|---|---|---|
| Summary of the purposes of the charity as set out in its governing document |
Para 1.17 | The purpose of the Pre-School shall be to provide a safe and satisfying learning-through-play experience, whilst following the demands of the Early Years Curriculum, to provide quality childcare and early years education for children aged from 6 weeks to school age. The Pre-School also aims to support parents in their children’s early years, by working collaboratively with parents and carers, other agencies and professionals where appropriate. |
| 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. |
Para 1.17 and 1.19 |
Provide a safe and stimulating learning environment Recruit, train and support suitably qualified staff to provide quality pre-school learning and care. Comply with Ofsted regulations and registration, and implement any improvements suggested. Ensure the needs (in particular child-care and language development) of local people are met by consultation Work closely with other agencies to provide support for vulnerable children and families at risk. |
| Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit |
Para 1.18 | The public benefit from the pre-school because we are able to provide affordable and high quality childcare to families with low income, assisting them with grant applications where appropriate, in order to allow them to continue in employment. |
The pre-school serves the local community which is made up of many low-income families, single parent families and families from overseas – especially the Philippines, Africa and Southern India, many of whom have come to the area to work in the local large teaching hospital. The pre-school is able to offer help and support to families and agencies involved in providing for the needs of atrisk children, as well as children with additional learning support needs. Referrals of at-risk and children with additional learning support needs are increasing year by year. In addition, by providing the opportunity for students to learn on-the-job (in conjunction with the local college programmes) we are helping to provide training and increased employment prospects to local people. A;; the above is provided with regard to the guidance issued by the Charity Commission on public benefit.
Additional information (optional)
You may choose to include further statements where relevant about:
SORP reference |
||
|---|---|---|
| Policy on grant making | Para 1.38 | Not applicable |
| Policy on social investment including program related investment |
Para 1.38 | Not applicable |
| Contribution made by volunteers |
Para 1.38 | Local people, including parents and carers, assist occasionally in raising funds to provide specific equipment. They also assist with providing extra support on educational visits. Volunteers have assisted with erecting new outdoor play equipment and improving the outdoor play area. |
| Other |
Achievements and Performance
| SORP reference | ||
|---|---|---|
| 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 | During the year the Pre-School has been able to provide ten (five mornings and five afternoon) sessions per week throughout term-time. Children with English as a second language, and their transition to school, have continued to be supported by close liaison with two LEA’s and several local primary schools. Staff salaries remain in line with the National Living Wage, and the Charity continues to recognise the additional responsibilities of manager and assistant manager, by differentiated rates of pay. Eligible staff are enrolled into a work-place pension scheme. Children have continued to enjoy the large outdoor play area, with its mud kitchen, play house and space for wheeled toys. |
Additional information (optional) You may choose to include further statements where relevant about:
Achievements against objectives set |
Para 1.41 |
Not applicable |
|---|---|---|
| Performance of fundraising activities against objectives set |
Para 1.41 | Not applicable |
| Investment performance against objectives |
Para 1.41 | Not applicable |
| Other | Not applicable |
Financial Review
| Financial Review | ||
|---|---|---|
| Review of the charity’s financial position at the end of the period |
Para 1.21 | The income and expenditure account show that the year ended with a surplus of £5,266. This is not large, but can be accounted for by the increase in wages costs, and a larger sum being used to improve and update equipment. It is always necessary to keep a close eye on numbers, staffing and funding year by year. The balance in the deposit account has now increased to £30,025 - providing us a cushion to meet unexpected costs if necessary. |
| Statement explaining the policy for holding reserves stating why they are held |
Para 1.22 | Reserves as such are not held, but the charity has a deposit account which has been built up over several years. Over the previous five years this has been used to supplement the income to ensure that the Pre-School can continue to meet its commitments. We are now in a better position, but it is always essential that this is maintained or increased - a sum is already set aside for reduncancies if this ever becomes necessary. |
| Amount of reserves held | Para 1.22 | n/a |
| Reasons for holding zero reserves |
Para 1.22 | n/a |
| Details of fund materially in deficit |
Para 1.24 | n/a |
| Explanation of any uncertainties about the charity continuing as a going concern |
Para 1.23 | Funding from the Local Authority (shown in accounts as “NEG funding”) for the eligible children is reliable, but is dependent on successful recruitment. This can not be predicted year on year, and neither can the demand for additional hours which parents may request in excess of the LEA funded hours. (These hours are shown in accounts as “fees”) As the only income is from these two sources, the future of the pre-school is dependent on the recruitment of an optimal number of children, balanced by the optimal number of staff employed to cover the legal requirements. Staffing costs are the single largest expense - the accounts show that this cost £54,599 out of a total expenditure of £73,766. These figures both show an increase over last years. |
It is well documented by other providers and Early Years specialists that the amount of funding provided by the government does not cover the cost of the provision, and many providers are giving up. We are cautiously optimistic
Additional information (optional) You may choose to include further statements where relevant about:
The charity’s principal sources of funds (including any fundraising) |
Para 1.47 |
The Pre-School’s major sources of funding are fees charged to parents and carers and Nursery Education Grant from Local Authorities. |
|---|---|---|
| Investment policy and objectives including any social investment policy adopted |
Para 1.46 | Not applicable. |
| A description of the principal risks facing the charity |
Para 1.46 | As outlined above, the main risk is always financial – ensuring that we recruit enough children and access the necessary government funding. Although not a problem this year, it remains a continuing concern. There is some slight concern over the provision of premises – the building we currently rent is still undergoing a review, but our continued use appears to be assured. |
| Other |
Structure, Governance and Management
| Description of charity’s trusts: |
||
|---|---|---|
| Type of governing document (trust deed, royal charter) |
Para 1.25 | Constitution |
| How is the charity constituted? (e.g unincorporated association, CIO) |
Para 1.25 | Unincorporated association. |
| 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 | All parents and primary carers with children attending the Pre-School are members of the Pre-School and are able to vote at meetings. Members are elected annually to office (Chairperson, Treasurer and Secretary) and these, together with the Pre-School manager and deputy, form the Management Committee. The committee has the right to co-opt committee members. |
Additional information (optional)
You may choose 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
| Charity name | Holy Trinity Pre-School |
|---|---|
| Other name the charity uses | Holy Trinity Playgroup |
| Registered charity number | 1037957 |
| Charity’s principal address | Holy Trinity Community Centre London Road Newcastle-under-Lyme |
Staffordshire ST5 1LQ
Names of the charity trustees who manage the charity
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 |
Trustee name | Office (if any) | Dates acted if not for whole year |
Name of person (or body) entitled to appoint trustee (ifany) |
|---|---|---|---|---|
| Barbara Davies | Treasurer | |||
| Sarah Shufflebotham |
||||
| Lisa Godwin | Pre-School Manager | |||
– Corporate trustees names of the directors at the date the report was approved Director name n/a
Name of trustees holding title to property belonging to the charity
| Trustee name | Dates acted if not for whole year | |
|---|---|---|
| n/a | ||
Funds held as custodian trustees on behalf of others
Description of the assets n/a held in this capacity
Name and objects of the n/a charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for n/a 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)
Lisa Godwin (Manager) Emma Burton (Deputy Manager)
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) Barbara Davies Full name(s) Barbara Elizabeth Davies
Position (eg Secretary, Treasurer Chair, etc)
Date
10/05/2026
Income
Fees Staff Dev NEG
CPD
| bacs | 9/9/2024 | A Suran | 84.00 | 84.00 | |
|---|---|---|---|---|---|
| bacs | 9/9/2024 | M & L Barlow | 70.00 | 70.00 | |
| bacs | 9/10/2024 | Madhav | 84.00 | 84.00 | |
| bacs | 9/11/2024 | Transfer from 30629136 | 570.00 | ||
| bacs | 9/12/2024 | O Hargreaves | 80.50 | 80.50 | |
| bacs | 9/16/2024 | Theodore Thomas | 210.00 | 210.00 | |
| bacs | 9/17/2024 | SLC Loans | 124.95 | 124.95 | |
| bacs | 9/17/2024 | SCC | 3061.80 | 3061.80 | |
| bacs | 9/20/2024 | Madhav | 84.00 | 84.00 | |
| bacs | 9/25/2024 | Sienna Burnett | 66.15 | 66.15 | |
| bacs | 9/26/2024 | Madhav | 84.00 | 84.00 | |
| bacs | 9/27/2024 | Hanok Wilson Thomas | 42.00 | 42.00 | |
| bacs | 9/30/2024 | Hector Hargreaves | 84.00 | 84.00 | |
| bacs | 9/30/2024 | Theodore Thomas | 140.00 | 140.00 | |
| bacs | 10/1/2024 | Madhav | 84.00 | 84.00 | |
| bacs | 10/1/2024 | SLC Loans | 249.90 | 249.90 | |
| bacs | 10/1/2024 | SCC | 384.00 | 384.00 | |
| bacs | 10/4/2024 | M & L Barlow | 66.50 | 66.50 | |
| bacs | 10/7/2024 | Sienna Burnett | 22.05 | 22.05 | |
| bacs | 10/9/2024 | A Suran | 84.00 | 84.00 | |
| bacs | 10/10/2024 | SLC Loans | 124.95 | 124.95 | |
| bacs | 10/15/2024 | Theodore Thomas | 189.00 | 189.00 | |
| bacs | 10/15/2024 | A Suran | 84.00 | 84.00 | |
| bacs | 10/16/2024 | SCC | 3061.80 | 3061.80 | |
| bacs | 10/17/2024 | Sienna Burnett | 44.10 | 44.10 | |
| bacs | 10/21/2024 | Jayden Jaiji | 210.00 | 210.00 | |
| bacs | 10/22/2024 | SLC Loans | 249.90 | 249.90 | |
| bacs | 10/22/2024 | Madhav | 84.00 | 84.00 | |
| bacs | 10/22/2024 | SCC | 890.33 | 890.33 | |
| bacs | 10/23/2024 | SCC | 410.33 | 410.33 |
Fundraising Grants Transfer Total
| 84.00 | 0.00 | |
|---|---|---|
| 70.00 | 0.00 | |
| 84.00 | 0.00 | |
| 570.00 | 570.00 | 0.00 |
| 80.50 | 0.00 | |
| 210.00 | 0.00 | |
| 124.95 | 0.00 | |
| 3061.80 | 0.00 | |
| 84.00 | 0.00 | |
| 66.15 | 0.00 | |
| 84.00 | 0.00 | |
| 42.00 | 0.00 | |
| 84.00 | 0.00 | |
| 140.00 | 0.00 | |
| 84.00 | 0.00 | |
| 249.90 | 0.00 | |
| 384.00 | 0.00 | |
| 66.50 | 0.00 | |
| 22.05 | 0.00 | |
| 84.00 | 0.00 | |
| 124.95 | 0.00 | |
| 189.00 | 0.00 | |
| 84.00 | 0.00 | |
| 3061.80 | 0.00 | |
| 44.10 | 0.00 | |
| 210.00 | 0.00 | |
| 249.90 | 0.00 | |
| 84.00 | 0.00 | |
| 890.33 | 0.00 | |
| 410.33 | 0.00 |
| bacs | 10/24/2004 | Sienna Burnett | 22.05 | 22.05 | |
|---|---|---|---|---|---|
| bacs | 10/25/2024 | Hanok Wilson Thomas | 168.00 | 168.00 | |
| bacs | 10/29/2024 | SLC Loans | 124.95 | 124.95 | |
| bacs | 11/4/2024 | Theodore Thomas | 185.50 | 185.50 | |
| bacs | 11/4/2024 | Hector Hargreaves | 84.00 | 84.00 | |
| bacs | 11/5/2024 | M & L Barlow | 70.00 | 70.00 | |
| bacs | 11/5/2024 | Madhav | 84.00 | 84.00 | |
| bacs | 11/7/2024 | Sienna Burnett | 22.05 | 22.05 | |
| bacs | 11/11/2024 | Theodore Thomas | 91.00 | 91.00 | |
| bacs | 11/12/2024 | SLC Loans | 124.95 | 124.95 | |
| bacs | 11/14/2024 | SCC | 3061.80 | 3061.80 | |
| bacs | 11/15/2024 | Madhav | 84.00 | 84.00 | |
| bacs | 11/15/2024 | July Okolo | 42.00 | 42.00 | |
| bacs | 11/20/2024 | Madhav | 84.00 | 84.00 | |
| bacs | 11/25/2024 | Sienna Burnett | 44.05 | 44.05 | |
| bacs | 11/25/2024 | Theodore Thomas | 182.00 | 182.00 | |
| bacs | 11/26/2024 | Jayden Jaiji | 252.00 | 252.00 | |
| bacs | 11/26/2024 | SLC Loans | 249.90 | 249.90 | |
| bacs | 11/26/2024 | Primary Learning | 2000.00 | ||
| bacs | 11/27/2024 | Hanok Wilson Thomas | 210.00 | 210.00 | |
| bacs | 11/29/2024 | B Podiyan | 126.00 | 126.00 | |
| bacs | 12/3/2024 | Hector Hargreaves | 63.00 | 63.00 | |
| bacs | 12/4/2024 | Madhav | 168.00 | 168.00 | |
| bacs | 12/4/2024 | Sienna Burnett | 22.05 | 22.05 | |
| bacs | 12/9/2024 | M & L Barlow | 52.50 | 52.50 | |
| bacs | 12/10/2024 | SLC Loans | 249.90 | 249.90 | |
| bacs | 12/10/2024 | SCC | 7432.20 | 7432.20 | |
| bacs | 12/11/2024 | Madhav | 84.00 | 84.00 | |
| bacs | 12/20/2024 | Hanok Wilson Thomas | 140.00 | 140.00 | |
| bacs | 12/20/2024 | Madhav | 84.00 | 84.00 | |
| bacs | 12/27/2024 | Jayden Jaiji | 189.00 | 189.00 | |
| bacs | 12/30/2024 | Evania Johnson | 126.00 | 126.00 | |
| bacs | 12/30/2024 | SCC | 2190.99 | 2190.99 | |
| bacs | 1/5/2025 | Hector Hargreaves | 84.00 | 84.00 | |
| bacs | 1/5/2025 | M & L Barlow | 70.00 | 70.00 |
| 22.05 | 0.00 | |
|---|---|---|
| 168.00 | 0.00 | |
| 124.95 | 0.00 | |
| 185.50 | 0.00 | |
| 84.00 | 0.00 | |
| 70.00 | 0.00 | |
| 84.00 | 0.00 | |
| 22.05 | 0.00 | |
| 91.00 | 0.00 | |
| 124.95 | 0.00 | |
| 3061.80 | 0.00 | |
| 84.00 | 0.00 | |
| 42.00 | 0.00 | |
| 84.00 | 0.00 | |
| 44.05 | 0.00 | |
| 182.00 | 0.00 | |
| 252.00 | 0.00 | |
| 249.90 | 0.00 | |
| 2000.00 | 2000.00 | 0.00 |
| 210.00 | 0.00 | |
| 126.00 | 0.00 | |
| 63.00 | 0.00 | |
| 168.00 | 0.00 | |
| 22.05 | 0.00 | |
| 52.50 | 0.00 | |
| 249.90 | 0.00 | |
| 7432.20 | 0.00 | |
| 84.00 | 0.00 | |
| 140.00 | 0.00 | |
| 84.00 | 0.00 | |
| 189.00 | 0.00 | |
| 126.00 | 0.00 | |
| 2190.99 | 0.00 | |
| 84.00 | 0.00 | |
| 70.00 | 0.00 |
| bacs | 1/10/2025 | Hector Hargreaves | 84.00 | 84.00 | |
|---|---|---|---|---|---|
| bacs | 1/13/2025 | Sienna Burnett | 66.15 | 66.15 | |
| bacs | 1/14/2025 | SCC | 3993.00 | 3993.00 | |
| bacs | 1/16/2025 | SLC Loans | 374.85 | 374.85 | |
| bacs | 1/22/2025 | Jayden Jaiji | 252.00 | 252.00 | |
| bacs | 1/31/2025 | Evania Johnson | 89.00 | 89.00 | |
| bacs | 2/3/2025 | Sienna Burnett | 66.15 | 66.15 | |
| bacs | 2/3/2025 | Hector Hargreaves | 63.00 | 63.00 | |
| bacs | 2/3/2025 | Evania Johnson | 79.00 | 79.00 | |
| bacs | 2/3/2025 | M & L Barlow | 52.50 | 52.50 | |
| bacs | 2/4/2025 | COKO61060 | 161.00 | 161.00 | |
| bacs | 2/6/2025 | SLC Loans | 374.85 | 374.85 | |
| bacs | 2/18/2025 | SCC | 3993.00 | 3993.00 | |
| bacs | 2/24/2025 | Sienna Burnett | 22.10 | 22.10 | |
| bacs | 2/24/2025 | Sienna Burnett | 22.00 | 22.00 | |
| bacs | 2/27/2025 | SLC Loans | 249.90 | 249.90 | |
| bacs | 3/3/2025 | M & L Barlow | 73.50 | 73.50 | |
| bacs | 3/4/2025 | SCC | 328.27 | 328.27 | |
| bacs | 3/7/2025 | National Savings | 462.00 | 462.00 | |
| bacs | 3/7/2025 | Jayden Jaiji | 189.00 | 189.00 | |
| bacs | 3/14/2025 | Evania Johnson | 126.00 | 126.00 | |
| bacs | 3/17/2025 | SCC | 3057.45 | 3057.45 | |
| bacs | 3/25/2025 | Jayden Jaiji | 252.00 | 252.00 | |
| bacs | 4/2/2025 | SCC | 3484.47 | 3484.47 | |
| bacs | 4/3/2025 | SCC | 6645.69 | 6645.69 | |
| bacs | 4/4/2025 | SCC | 416.00 | 416.00 | |
| bacs | 4/8/2025 | M & L Barlow | 42.00 | 42.00 | |
| bacs | 4/11/2025 | National Savings | 210.00 | 210.00 | |
| bacs | 4/16/2025 | SCC | 820.66 | 820.66 | |
| bacs | 4/24/2025 | Jayden Jaiji | 63.00 | 63.00 | |
| bacs | 4/24/2025 | Transfer from 30629136 | 2000.00 | ||
| bacs | 4/30/2025 | SCC | 6645.69 | 6645.69 | |
| bacs | 5/2/2025 | B Podiyan | 186.00 | 186.00 | |
| bacs | 5/6/2025 | Sienna Burnett | 110.25 | 110.25 | |
| bacs | 5/6/2025 | M & L Barlow | 56.00 | 56.00 |
| 84.00 | 0.00 | |
|---|---|---|
| 66.15 | 0.00 | |
| 3993.00 | 0.00 | |
| 374.85 | 0.00 | |
| 252.00 | 0.00 | |
| 89.00 | 0.00 | |
| 66.15 | 0.00 | |
| 63.00 | 0.00 | |
| 79.00 | 0.00 | |
| 52.50 | 0.00 | |
| 161.00 | 0.00 | |
| 374.85 | 0.00 | |
| 3993.00 | 0.00 | |
| 22.10 | 0.00 | |
| 22.00 | 0.00 | |
| 249.90 | 0.00 | |
| 73.50 | 0.00 | |
| 328.27 | 0.00 | |
| 462.00 | 0.00 | |
| 189.00 | 0.00 | |
| 126.00 | 0.00 | |
| 3057.45 | 0.00 | |
| 252.00 | 0.00 | |
| 3484.47 | 0.00 | |
| 6645.69 | 0.00 | |
| 416.00 | 0.00 | |
| 42.00 | 0.00 | |
| 210.00 | 0.00 | |
| 820.66 | 0.00 | |
| 63.00 | 0.00 | |
| 2000.00 | 2000.00 | 0.00 |
| 6645.69 | 0.00 | |
| 186.00 | 0.00 | |
| 110.25 | 0.00 | |
| 56.00 | 0.00 |
| bacs | 5/8/2025 | SLC Loans | 624.75 | 624.75 | |
|---|---|---|---|---|---|
| bacs | 5/8/2025 | Alice Gomes | 14.00 | 14.00 | |
| bacs | 5/12/2025 | National Savings | 84.00 | 84.00 | |
| bacs | 5/20/2025 | Jayden Jaiji | 126.00 | 126.00 | |
| bacs | 5/22/2025 | S Shufebotham | 168.00 | 168.00 | |
| bacs | 6/3/2025 | M & L Barlow | 49.00 | 49.00 | |
| bacs | 6/4/2025 | SCC | 6645.69 | 6645.69 | |
| bacs | 6/16/2025 | R Mathews | 21.00 | 21.00 | |
| bacs | 6/22/2025 | Transfer from 30629136 | 1000.00 | ||
| bacs | 7/1/2025 | S Shufebotham | 294.00 | 294.00 | |
| bacs | 7/1/2025 | R Mathews | 35.00 | 35.00 | |
| bacs | 7/2/2025 | Sienna Burnett | 252.00 | 252.00 | |
| bacs | 7/4/2025 | National Savings | 147.00 | 147.00 | |
| bacs | 7/4/2025 | Transfer from 30629136 | 1000.00 | ||
| bacs | 7/9/2025 | R Mathews | 21.00 | 21.00 | |
| bacs | 7/14/2025 | Hector Hargreaves | 168.00 | 168.00 | |
| bacs | 7/14/2025 | R Mathews | 42.00 | 42.00 | |
| bacs | 7/14/2025 | SCC | 3791.66 | 3791.66 | |
| bacs | 7/21/2025 | Transfer from 30629136 | 3031.85 | ||
| bacs | 7/24/2025 | Jayden Jaiji | 189.00 | 189.00 | |
| bacs | 7/31/2025 | SCC | 3791.66 | 3791.66 | |
| bacs | 5/7/2025 | SCC | 402.97 | 402.97 | |
| bacs | 8/26/2025 | Transfer from 30629136 | 29.43 |
0.00 64509.46
86330.64
12189.90
0.00
| 624.75 | 0.00 | |||
|---|---|---|---|---|
| 14.00 | 0.00 | |||
| 84.00 | 0.00 | |||
| 126.00 | 0.00 | |||
| 168.00 | 0.00 | |||
| 49.00 | 0.00 | |||
| 6645.69 | 0.00 | |||
| 21.00 | 0.00 | |||
| 1000.00 | 1000.00 | 0.00 | ||
| 294.00 | 0.00 | |||
| 35.00 | 0.00 | |||
| 252.00 | 0.00 | |||
| 147.00 | 0.00 | |||
| 1000.00 | 1000.00 | 0.00 | ||
| 21.00 | 0.00 | |||
| 168.00 | 0.00 | |||
| 42.00 | 0.00 | |||
| 3791.66 | 0.00 | |||
| 3031.85 | 3031.85 | 0.00 | ||
| 189.00 | 0.00 | |||
| 3791.66 | 0.00 | |||
| 402.97 | 0.00 | |||
| 29.43 | 29.43 | 0.00 | ||
| 0.00 | 0.00 | 9631.28 | 86330.64 | 0.00 |
| 0.00 |
7-Nov
| Cheque No | Date | Payee | Value | Wages |
|---|---|---|---|---|
| s/o | 9/2/2024 | Rent | 632.50 | |
| ON - LINE | 9/5/2024 | Microsoft | 59.99 | |
| d/d | 9/11/2024 | Smart Pension | 91.84 | 91.84 |
| ON - LINE | 9/11/2024 | Lisa Godwin - Laptop | 570.00 | |
| ON - LINE | 9/16/2024 | Lisa Godwin - Petty Cash | 77.80 | |
| s/o | 9/23/2024 | GB copier | 31.80 | |
| ON - LINE | 9/25/2024 | Wages - Lisa Godwin | 1269.30 | 1269.30 |
| ON - LINE | 9/25/2024 | Wages - Emma Liddell | 1007.86 | 1007.86 |
| ON - LINE | 9/25/2024 | Wages - Lucy Williams | 471.75 | 471.75 |
| ON - LINE | 9/25/2024 | Wages - Kayleigh Ratclife | 503.10 | 503.10 |
| ON - LINE | 9/25/2024 | SCC County Fund | 50.00 | |
| ON - LINE | 9/27/2024 | Accountancy Fees | 20.00 | |
| ON - LINE | 9/30/2024 | Attachment of Earnings | 142.86 | 142.86 |
| s/o | 10/1/2024 | Rent | 632.50 | |
| d/d | 10/4/2024 | Siemens Financial Services | 200.43 | |
| ON - LINE | 10/14/2024 | Lisa Godwin - Petty Cash | 193.54 | |
| ON - LINE | 10/18/2024 | HMRC | 288.39 | 288.39 |
| d/d | 10/23/2024 | GB copier | 39.00 | |
| ON - LINE | 10/24/2024 | Accountancy Fees | 20.00 | |
| ON - LINE | 10/25/2024 | Wages - Lisa Godwin | 1269.30 | 1269.30 |
| ON - LINE | 10/25/2024 | Wages - Emma Liddell | 992.34 | 992.34 |
| ON - LINE | 10/25/2024 | Wages - Lucy Williams | 523.05 | 523.05 |
| ON - LINE | 10/25/2024 | Wages - Kayleigh Ratclife | 691.03 | 691.03 |
| ON - LINE | 10/30/2024 | Noodlenow | 24.00 | |
| ON - LINE | 10/31/2024 | Attachment of Earnings | 139.78 | 139.78 |
| s/o | 11/1/2024 | Rent | 632.50 | |
| d/d | 11/7/2024 | Smart Pension | 229.60 | 229.60 |
| ON - LINE | 11/11/2024 | Lisa Godwin | 140.13 | |
| ON - LINE | 11/25/2024 | Wages - Emma Liddell | 897.26 | 897.26 |
| Property | Accountancy | Professional | Volunteers | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Petty Cash | Rent | Ofce | Equipment | Insurance | Maintenance | Photos | Fees | CPD | Misc | Fees | Expenses |
| 632.50 | |||||||||||
| 59.99 | |||||||||||
| 570.00 | |||||||||||
| 32.32 | 45.48 | ||||||||||
| 31.80 | |||||||||||
| 50.00 | |||||||||||
| 20.00 | |||||||||||
| 632.50 | |||||||||||
| 200.43 | |||||||||||
| 32.38 | 36.28 | 59.63 | 40.00 | 25.25 | |||||||
| 39.00 | |||||||||||
| 20.00 | |||||||||||
| 24.00 | |||||||||||
| 632.50 | |||||||||||
| 13.73 | 51.50 | 74.90 |
| s | Educational | |||
|---|---|---|---|---|
| Marketing | Visits | Transfer | Total | |
| 632.50 | 0.00 | |||
| 59.99 | 0.00 | |||
| 91.84 | 0.00 | |||
| 570.00 | 0.00 | |||
| 77.80 | 0.00 | |||
| 31.80 | 0.00 | |||
| 1269.30 | 0.00 | |||
| 1007.86 | 0.00 | |||
| 471.75 | 0.00 | |||
| 503.10 | 0.00 | |||
| 50.00 | 0.00 | |||
| 20.00 | 0.00 | |||
| 142.86 | 0.00 | |||
| 632.50 | 0.00 | |||
| 200.43 | 0.00 | |||
| 193.54 | 0.00 | |||
| 288.39 | 0.00 | |||
| 39.00 | 0.00 | |||
| 20.00 | 0.00 | |||
| 1269.30 | 0.00 | |||
| 992.34 | 0.00 | |||
| 523.05 | 0.00 | |||
| 691.03 | 0.00 | |||
| 24.00 | 0.00 | |||
| 139.78 | 0.00 | |||
| 632.50 | 0.00 | |||
| 229.60 | 0.00 | |||
| 140.13 | 0.00 | |||
| 897.26 | 0.00 |
| ON - LINE | 11/25/2024 | Wages - Lucy Williams | 534.49 | 534.49 |
|---|---|---|---|---|
| ON - LINE | 11/25/2024 | Wages - Grace Lockett | 153.60 | 153.60 |
| ON - LINE | 11/25/2024 | Wages - Lisa Godwin | 1269.30 | 1269.30 |
| ON - LINE | 11/25/2024 | Wages - Kayleigh Ratclife | 691.03 | 691.03 |
| d/d | 11/25/2024 | GB copier | 59.10 | |
| ON - LINE | 11/26/2024 | Accountancy Fees | 20.00 | |
| ON - LINE | 11/27/2024 | Accountancy Fees | 120.00 | |
| ON - LINE | 11/29/2024 | Attachment of Earnings | 121.32 | 121.32 |
| s/o | 12/2/2024 | Rent | 632.50 | |
| ON - LINE | 12/5/2024 | Lisa Godwin | 298.69 | |
| d/d | 12/9/2024 | Accountancy Fees | 114.80 | 114.80 |
| ON - LINE | 12/13/2024 | Learn Play NEXUS | 537.60 | |
| ON - LINE | 12/13/2024 | Kerry Corden | 120.00 | |
| ON - LINE | 12/16/2024 | Lisa Godwin | 111.99 | |
| ON - LINE | 12/20/2024 | Wages - Emma Liddell | 914.43 | 914.43 |
| ON - LINE | 12/20/2024 | Wages - Lucy Williams | 535.87 | 535.87 |
| ON - LINE | 12/20/2024 | Wages - Grace Lockett | 192.00 | 192.00 |
| ON - LINE | 12/20/2024 | Wages - Lisa Godwin | 1269.30 | 1269.30 |
| ON - LINE | 12/20/2024 | Wages - Kayleigh Ratclife | 835.64 | 835.64 |
| d/d | 12/23/2024 | GB copier | 42.09 | |
| ON - LINE | 12/24/2024 | Accountancy Fees | 20.00 | |
| ON - LINE | 12/30/2024 | Attachment of Earnings | 124.40 | 124.40 |
| s/o | 1/2/2025 | Rent | 632.50 | |
| ON - LINE | 1/5/2025 | TRANSFER to DEPOSIT A/C | 659.04 | |
| ON - LINE | 1/5/2025 | Lisa Godwin | 63.71 | |
| ON - LINE | 1/6/2025 | Siemens Financial Services | 128.43 | |
| d/d | 1/10/2025 | Smart Pension | 114.80 | 114.80 |
| ON - LINE | 1/20/2025 | Lisa Godwin | 37.44 | |
| ON - LINE | 1/20/2025 | TRANSFER to DEPOSIT A/C | 3000.00 | |
| ON - LINE | 1/21/2025 | HMRC | 304.31 | 304.31 |
| ON - LINE | 1/22/2025 | Accountancy Fees | 20.00 | |
| d/d | 1/23/2025 | GB copier | 65.59 | |
| ON - LINE | 1/24/2025 | Wages - Emma Liddell | 1007.86 | 1007.86 |
| ON - LINE | 1/24/2025 | Wages - Lucy Williams | 587.17 | 587.17 |
| ON - LINE | 1/24/2025 | Wages - Grace Lockett | 300.80 | 300.80 |
| ON - LINE | 1/24/2025 | Wages - Lisa Godwin | 1504.94 | 1504.94 |
| ON - LINE | 1/24/2025 | Wages - Kayleigh Ratclife | 767.12 | 767.12 |
| ON - LINE | 1/31/2025 | Attachment of Earnings | 142.86 | 142.86 |
| 59.10 | |||||
|---|---|---|---|---|---|
| 20.00 | |||||
| 120.00 | |||||
| 632.50 | |||||
| 27.53 | 91.64 | 179.52 | |||
| 537.60 | |||||
| 111.99 | |||||
| 42.09 | |||||
| 20.00 | |||||
| 632.50 | |||||
| 16.92 | 15.80 | 30.99 | |||
| 128.43 | |||||
| 37.44 | |||||
| 20.00 | |||||
| 65.59 |
| 534.49 | 0.00 | ||
|---|---|---|---|
| 153.60 | 0.00 | ||
| 1269.30 | 0.00 | ||
| 691.03 | 0.00 | ||
| 59.10 | 0.00 | ||
| 20.00 | 0.00 | ||
| 120.00 | 0.00 | ||
| 121.32 | 0.00 | ||
| 632.50 | 0.00 | ||
| 298.69 | 0.00 | ||
| 114.80 | 0.00 | ||
| 537.60 | 0.00 | ||
| 120.00 | 120.00 | 0.00 | |
| 111.99 | 0.00 | ||
| 914.43 | 0.00 | ||
| 535.87 | 0.00 | ||
| 192.00 | 0.00 | ||
| 1269.30 | 0.00 | ||
| 835.64 | 0.00 | ||
| 42.09 | 0.00 | ||
| 20.00 | 0.00 | ||
| 124.40 | 0.00 | ||
| 632.50 | 0.00 | ||
| 659.04 | 659.04 | 0.00 | |
| 63.71 | 0.00 | ||
| 128.43 | 0.00 | ||
| 114.80 | 0.00 | ||
| 37.44 | 0.00 | ||
| 3000.00 | 3000.00 | 0.00 | |
| 304.31 | 0.00 | ||
| 20.00 | 0.00 | ||
| 65.59 | 0.00 | ||
| 1007.86 | 0.00 | ||
| 587.17 | 0.00 | ||
| 300.80 | 0.00 | ||
| 1504.94 | 0.00 | ||
| 767.12 | 0.00 | ||
| 142.86 | 0.00 |
| s/o | 2/3/2025 | Rent | 632.50 | |
|---|---|---|---|---|
| ON - LINE | 2/3/2025 | Lisa Godwin | 108.87 | |
| d/d | 2/7/2025 | Smart Pension | 142.50 | 142.50 |
| ON - LINE | 2/10/2025 | Lisa Godwin - Gompels | 137.79 | |
| ON - LINE | 2/11/2025 | Noodlenow | 72.00 | |
| ON - LINE | 2/24/2025 | Accountancy Fees | 20.00 | |
| d/d | 2/24/2025 | GB copier | 40.91 | |
| ON - LINE | 2/25/2025 | Wages - Emma Liddell | 930.87 | 930.87 |
| ON - LINE | 2/25/2025 | Wages - Lucy Williams | 567.93 | 567.93 |
| ON - LINE | 2/25/2025 | Wages - Grace Lockett | 115.20 | 115.20 |
| ON - LINE | 2/25/2025 | Wages - Lisa Godwin | 1504.74 | 1504.74 |
| ON - LINE | 2/25/2025 | Wages - Kayleigh Ratclife | 767.12 | 767.12 |
| ON - LINE | 2/28/2025 | Attachment of Earnings | 127.47 | 127.47 |
| s/o | 3/3/2025 | Rent | 632.50 | |
| ON - LINE | 3/3/2025 | Lisa Godwin | 66.18 | |
| ON - LINE | 3/10/2025 | Lisa Godwin | 68.79 | |
| ON - LINE | 3/17/2025 | Lisa Godwin | 20.19 | |
| ON - LINE | 3/17/2025 | TRANSFER to DEPOSIT A/C | 964.00 | |
| ON - LINE | 3/18/2025 | Lisa Godwin | 7.50 | |
| ON - LINE | 3/24/2025 | GB copier | 40.91 | |
| ON - LINE | 3/25/2025 | Wages - Emma Liddell | 949.22 | 949.22 |
| ON - LINE | 3/25/2025 | Wages - Lucy Williams | 606.41 | 606.41 |
| ON - LINE | 3/25/2025 | Wages - Grace Lockett | 460.80 | 460.80 |
| ON - LINE | 3/25/2025 | Wages - Lisa Godwin | 1269.29 | 1269.29 |
| ON - LINE | 3/25/2025 | Wages - Kayleigh Ratclife | 767.12 | 767.12 |
| ON - LINE | 3/26/2025 | Blithfeld | 78.00 | |
| ON - LINE | 3/26/2025 | Accountancy Fees | 20.00 | |
| ON - LINE | 3/31/2025 | Attachment of Earnings | 131.32 | 131.32 |
| ON - LINE | 3/31/2025 | BT Group | 44.99 | |
| s/o | 4/1/2025 | Rent | 632.50 | |
| ON - LINE | 4/3/2025 | TRANSFER to DEPOSIT A/C | 8960.00 | |
| d/d | 4/4/2025 | Siemens Financial Services | 128.43 | |
| ON - LINE | 4/8/2025 | Zoolab | 246.78 | |
| d/d | 4/9/2025 | Smart Pension | 257.30 | 257.30 |
| ON - LINE | 4/10/2025 | Lisa Godwin | 88.15 | |
| ON - LINE | 4/15/2025 | Morton Michel | 941.62 | |
| ON - LINE | 4/17/2025 | HMRC | 525.33 | 525.33 |
| ON - LINE | 4/20/2025 | Lisa Godwin | 40.00 |
| 632.50 | |||||||
|---|---|---|---|---|---|---|---|
| 53.87 | 55.00 | ||||||
| 137.79 | |||||||
| 72.00 | |||||||
| 20.00 | |||||||
| 40.91 | |||||||
| 632.50 | |||||||
| 26.01 | 40.17 | ||||||
| 22.79 | 46.00 | ||||||
| 20.19 | |||||||
| 7.50 | |||||||
| 40.91 | |||||||
| 78.00 | |||||||
| 20.00 | |||||||
| 44.99 | |||||||
| 632.50 | |||||||
| 128.43 | |||||||
| 76.15 | 12.00 | ||||||
| 941.62 | |||||||
| 40.00 |
| 632.50 | 0.00 | ||
|---|---|---|---|
| 108.87 | 0.00 | ||
| 142.50 | 0.00 | ||
| 137.79 | 0.00 | ||
| 72.00 | 0.00 | ||
| 20.00 | 0.00 | ||
| 40.91 | 0.00 | ||
| 930.87 | 0.00 | ||
| 567.93 | 0.00 | ||
| 115.20 | 0.00 | ||
| 1504.74 | 0.00 | ||
| 767.12 | 0.00 | ||
| 127.47 | 0.00 | ||
| 632.50 | 0.00 | ||
| 66.18 | 0.00 | ||
| 68.79 | 0.00 | ||
| 20.19 | 0.00 | ||
| 964.00 | 964.00 | 0.00 | |
| 7.50 | 0.00 | ||
| 40.91 | 0.00 | ||
| 949.22 | 0.00 | ||
| 606.41 | 0.00 | ||
| 460.80 | 0.00 | ||
| 1269.29 | 0.00 | ||
| 767.12 | 0.00 | ||
| 78.00 | 0.00 | ||
| 20.00 | 0.00 | ||
| 131.32 | 0.00 | ||
| 44.99 | 0.00 | ||
| 632.50 | 0.00 | ||
| 8960.00 | 8960.00 | 0.00 | |
| 128.43 | 0.00 | ||
| 246.78 | 246.78 | 0.00 | |
| 257.30 | 0.00 | ||
| 88.15 | 0.00 | ||
| 941.62 | 0.00 | ||
| 525.33 | 0.00 | ||
| 40.00 | 0.00 |
| d/d | 4/23/2025 | GB copier | 40.91 | |
|---|---|---|---|---|
| ON - LINE | 4/24/2025 | Accountancy Fees | 20.00 | |
| ON - LINE | 4/25/2025 | Wages - Emma Liddell | 1055.96 | 1055.96 |
| ON - LINE | 4/25/2025 | Wages - Lucy Williams | 544.53 | 544.53 |
| ON - LINE | 4/25/2025 | Wages - Grace Lockett | 180.00 | 180.00 |
| ON - LINE | 4/25/2025 | Wages - Lisa Godwin | 1439.13 | 1439.13 |
| ON - LINE | 4/25/2025 | Wages - Kayleigh Ratclife | 892.00 | 892.00 |
| ON - LINE | 4/25/2025 | Lisa Godwin | 63.33 | |
| ON - LINE | 4/30/2025 | Attachment of Earnings | 152.48 | 152.48 |
| d/d | 4/30/2025 | BT Group | 44.99 | |
| s/o | 5/1/2025 | Rent | 632.50 | |
| d/d | 5/8/2025 | ICO - Data Protection | 47.00 | |
| d/d | 5/9/2025 | Smart Pension | 134.78 | 134.78 |
| ON - LINE | 5/12/2025 | Lisa Godwin | 35.14 | |
| ON - LINE | 5/19/2025 | Lisa Godwin | 41.43 | |
| d/d | 5/23/2025 | GB copier | 42.27 | |
| ON - LINE | 5/23/2025 | Wages - Lisa Godwin | 1544.72 | 1544.72 |
| ON - LINE | 5/23/2025 | Wages - Emma Liddell | 1111.18 | 1111.18 |
| ON - LINE | 5/23/2025 | Wages - Emma Liddell | 0.50 | 0.50 |
| ON - LINE | 5/23/2025 | Wages - Lucy Williams | 804.63 | 804.63 |
| ON - LINE | 5/23/2025 | Wages - Kayleigh Ratclife | 892.00 | 892.00 |
| ON - LINE | 5/23/2025 | Wages - Grace Lockett | 690.00 | 690.00 |
| ON - LINE | 5/28/2025 | Accountancy Fees | 20.00 | |
| ON - LINE | 5/30/2025 | Attachment of Earnings | 96.76 | 96.76 |
| d/d | 5/30/2025 | BT Group | 44.99 | |
| s/o | 6/2/2025 | Rent | 632.50 | |
| ON - LINE | 6/9/2025 | OFSTED | 50.00 | |
| ON - LINE | 6/10/2025 | TRANSFER to DEPOSIT A/C | 1935.74 | |
| d/d | 6/12/2025 | Smart Pension | 147.21 | 147.21 |
| ON - LINE | 6/12/2025 | Lisa Godwin | 123.15 | |
| ON - LINE | 6/19/2025 | Lisa Godwin | 104.21 | |
| ON - LINE | 6/22/2025 | Lisa Godwin | 180.84 | |
| d/d | 6/23/2025 | GB copier | 40.91 | |
| ON - LINE | 6/24/2025 | Accountancy Fees | 20.00 | |
| ON - LINE | 6/24/2025 | Lisa Godwin | 100.00 | |
| ON - LINE | 6/25/2025 | Wages - Lisa Godwin | 1544.90 | 1544.90 |
| ON - LINE | 6/25/2025 | Wages - Emma Liddell | 1035.12 | 1035.12 |
| ON - LINE | 6/25/2025 | Wages - Lucy Williams | 592.47 | 592.47 |
| 40.91 | |||||||
|---|---|---|---|---|---|---|---|
| 20.00 | |||||||
| 4.53 | 15.80 | 43.00 | |||||
| 44.99 | |||||||
| 632.50 | |||||||
| 47.00 | |||||||
| 24.64 | 4.50 | 6.00 | |||||
| 21.43 | 20.00 | ||||||
| 42.27 | |||||||
| 20.00 | |||||||
| 44.99 | |||||||
| 632.50 | |||||||
| 50.00 | |||||||
| 25.68 | 56.91 | 40.56 | |||||
| 104.21 | |||||||
| 24.48 | 136.36 | 20.00 | |||||
| 40.91 | |||||||
| 20.00 | |||||||
| 100.00 |
| 40.91 | 0.00 | |
|---|---|---|
| 20.00 | 0.00 | |
| 1055.96 | 0.00 | |
| 544.53 | 0.00 | |
| 180.00 | 0.00 | |
| 1439.13 | 0.00 | |
| 892.00 | 0.00 | |
| 63.33 | 0.00 | |
| 152.48 | 0.00 | |
| 44.99 | 0.00 | |
| 632.50 | 0.00 | |
| 47.00 | 0.00 | |
| 134.78 | 0.00 | |
| 35.14 | 0.00 | |
| 41.43 | 0.00 | |
| 42.27 | 0.00 | |
| 1544.72 | 0.00 | |
| 1111.18 | 0.00 | |
| 0.50 | 0.00 | |
| 804.63 | 0.00 | |
| 892.00 | 0.00 | |
| 690.00 | 0.00 | |
| 20.00 | 0.00 | |
| 96.76 | 0.00 | |
| 44.99 | 0.00 | |
| 632.50 | 0.00 | |
| 50.00 | 0.00 | |
| 1935.74 | 1935.74 | 0.00 |
| 147.21 | 0.00 | |
| 123.15 | 0.00 | |
| 104.21 | 0.00 | |
| 180.84 | 0.00 | |
| 40.91 | 0.00 | |
| 20.00 | 0.00 | |
| 100.00 | 0.00 | |
| 1544.90 | 0.00 | |
| 1035.12 | 0.00 | |
| 592.47 | 0.00 |
| ON - LINE | 6/25/2025 | Wages - Kayleigh Ratclife | 892.00 | 892.00 |
|---|---|---|---|---|
| ON - LINE | 6/25/2025 | Wages - Grace Lockett | 570.00 | 570.00 |
| ON - LINE | 6/30/2025 | Attachment of Earnings | 133.75 | 133.75 |
| d/d | 6/30/2025 | BT Group | 44.99 | |
| ON - LINE | 7/1/2025 | Lisa Godwin | 36.84 | |
| s/o | 7/1/2025 | Rent | 632.50 | |
| ON - LINE | 7/1/2025 | Lisa Godwin | 29.48 | |
| d/d | 7/4/2025 | Siemens Financial Services | 128.43 | |
| ON - LINE | 7/4/2025 | Lisa Godwin | 900.00 | |
| d/d | 7/10/2025 | Smart Pension | 147.20 | 147.20 |
| d/d | 7/14/2025 | National Federation of Small Businesses | 199.00 | |
| ON - LINE | 7/14/2025 | Lisa Godwin | 51.09 | |
| ON - LINE | 7/18/2025 | Precious Liitle Princess Parties | 130.00 | |
| ON - LINE | 7/21/2025 | HMRC | 739.32 | 739.32 |
| ON - LINE | 7/21/2025 | Lisa Godwin | 115.47 | |
| d/d | 7/23/2025 | GB copier | 44.54 | |
| ON - LINE | 7/24/2025 | Accountancy Fees | 20.00 | |
| ON - LINE | 7/25/2025 | Wages - Lisa Godwin | 1439.89 | 1439.89 |
| ON - LINE | 7/25/2025 | Wages - Emma Liddell | 1106.16 | 1106.16 |
| ON - LINE | 7/25/2025 | Wages - Lucy Williams | 640.38 | 640.38 |
| ON - LINE | 7/25/2025 | Wages - Kayleigh Ratclife | 892.00 | 892.00 |
| ON - LINE | 7/25/2025 | Wages - Grace Lockett | 540.00 | 540.00 |
| d/d | 7/29/2025 | BT Group | 44.99 | |
| ON - LINE | 7/31/2025 | Attachment of Earnings | 146.55 | 146.55 |
| ON - LINE | 7/31/2025 | Lisa Godwin | 474.00 | |
| ON - LINE | 7/31/2025 | Lisa Godwin | 79.99 | |
| d/d | 8/1/2025 | Rent | 632.50 | |
| ON - LINE | 8/5/2025 | Lisa Godwin | 247.88 | |
| ON - LINE | 8/5/2025 | Lisa Godwin | 66.15 | |
| ON - LINE | 8/5/2025 | Lisa Godwin | 16.80 | |
| ON - LINE | 8/5/2025 | Lisa Godwin | 40.00 | |
| ON - LINE | 8/5/2025 | Lisa Godwin | 12.76 | |
| d/d | 8/8/2025 | Smart Pension | 134.88 | 134.88 |
| ON - LINE | 8/14/2025 | Lisa Godwin | 7.80 | |
| ON - LINE | 8/14/2025 | Lisa Godwin | 70.80 | |
| ON - LINE | 8/22/2025 | Wages - Lisa Godwin | 1628.50 | 1628.50 |
| ON - LINE | 8/22/2025 | Wages - Emma Liddell | 1168.71 | 1168.71 |
| ON - LINE | 8/22/2025 | Wages - Lucy Williams | 708.81 | 708.81 |
==> picture [685 x 437] intentionally omitted <==
----- Start of picture text -----
44.99
13.00 23.84
632.50
5.00 24.48
128.43
900.00
199.00
24.53 26.56
32.81 82.66
44.54
20.00
44.99
474.00
79.99
632.50
247.88
66.15
16.80
40.00
12.76
1.80 6.00
70.80
----- End of picture text -----
| 892.00 | 0.00 | |
|---|---|---|
| 570.00 | 0.00 | |
| 133.75 | 0.00 | |
| 44.99 | 0.00 | |
| 36.84 | 0.00 | |
| 632.50 | 0.00 | |
| 29.48 | 0.00 | |
| 128.43 | 0.00 | |
| 900.00 | 0.00 | |
| 147.20 | 0.00 | |
| 199.00 | 0.00 | |
| 51.09 | 0.00 | |
| 130.00 | 130.00 | 0.00 |
| 739.32 | 0.00 | |
| 115.47 | 0.00 | |
| 44.54 | 0.00 | |
| 20.00 | 0.00 | |
| 1439.89 | 0.00 | |
| 1106.16 | 0.00 | |
| 640.38 | 0.00 | |
| 892.00 | 0.00 | |
| 540.00 | 0.00 | |
| 44.99 | 0.00 | |
| 146.55 | 0.00 | |
| 474.00 | 0.00 | |
| 79.99 | 0.00 | |
| 632.50 | 0.00 | |
| 247.88 | 0.00 | |
| 66.15 | 0.00 | |
| 16.80 | 0.00 | |
| 40.00 | 0.00 | |
| 12.76 | 0.00 | |
| 134.88 | 0.00 | |
| 7.80 | 0.00 | |
| 70.80 | 0.00 | |
| 1628.50 | 0.00 | |
| 1168.71 | 0.00 | |
| 708.81 | 0.00 |
| ON - LINE | 8/22/2025 | Wages - Kayleigh Ratclife | 1068.33 | 1068.33 |
|---|---|---|---|---|
| ON - LINE | 8/22/2025 | Wages - Grace Lockett | 180.00 | 180.00 |
| d/d | 8/26/2025 | GB copier | 48.11 | |
| ON - LINE | 8/26/2025 | Accountancy Fees | 20.00 | |
| ON - LINE | 8/26/2025 | Lisa Godwin | 55.00 | |
| ON - LINE | 8/28/2025 | Lisa Godwin | 30.00 | |
| ON - LINE | 8/28/2025 | Lisa Godwin | 16.80 | |
| ON - LINE | 8/28/2025 | Lisa Godwin | 84.99 | |
| ON - LINE | 8/29/2025 | Attachment of Earnings | 157.84 | 157.84 |
| 86665.11 | ||||
| Accountancy Fee 2023-2024 | -120.00 | |||
| Smart Pensions - July 2024 | 0.00 | |||
| Smart Pensions - August 2024 | -91.84 | -91.84 | ||
| Accoutancy Fee - August 2024 | -20.00 | |||
| HMRC - July 2024 | -143.43 | -143.43 | ||
| HMRC - August 2024 | -11.20 | -11.20 | ||
| Accoutancy Fee - August 2025 | 20.00 | |||
| Smart Pensions - August 2025 | 157.06 | 157.06 | ||
| HMRC - July 2025 | 241.38 | 241.38 | ||
| HMRC - August 2025 | 168.64 | 168.64 | ||
| Accountancy Fee 2024-2025 | 120.00 | |||
| 86985.72 | 54599.42 |
Opening 1403.10 Income 86330.64 Expenditure 86665.11
| 48.11 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.00 | |||||||||||
| 55.00 | |||||||||||
| 30.00 | |||||||||||
| 16.80 | |||||||||||
| 84.99 | |||||||||||
| -120.00 | |||||||||||
| -20.00 | |||||||||||
| 20.00 | |||||||||||
| 120.00 | |||||||||||
| 518.45 | 7590.00 | 2252.40 | 3228.62 | 941.62 | 418.21 | 109.22 | 360.00 | 224.00 | 432.22 | 296.00 | 0.00 |
| 1068.33 | 0.00 | |||
|---|---|---|---|---|
| 180.00 | 0.00 | |||
| 48.11 | 0.00 | |||
| 20.00 | 0.00 | |||
| 55.00 | 0.00 | |||
| 30.00 | 0.00 | |||
| 16.80 | 0.00 | |||
| 84.99 | 0.00 | |||
| 157.84 | 0.00 | |||
| 0.00 | ||||
| -120.00 | 0.00 | |||
| 0.00 | 0.00 | |||
| -91.84 | 0.00 | |||
| -20.00 | 0.00 | |||
| -143.43 | 0.00 | |||
| -11.20 | 0.00 | |||
| 20.00 | 0.00 | |||
| 157.06 | 0.00 | |||
| 241.38 | 0.00 | |||
| 168.64 | 0.00 | |||
| 120.00 | 0.00 | |||
| 0.00 | ||||
| 0.00 | 496.78 | 15518.78 | 86985.72 | 0.00 |
| Closing | 1068.63 | |
|---|---|---|
| Bank balance | 1068.63 | |
| not presented | ||
| Accoutancy Fee - August 2025 | 20.00 | |
| Smart Pensions - August 2025 | 157.06 | |
| HMRC - July 2025 | 241.38 | |
| HMRC - August 2025 | 168.64 | |
| Accountancy Fee 2023-2024 | 120.00 | |
| 361.55 | ||
| Deposit Account | Opening | 24103.69 |
| Income - Interest | 333.86 | |
| Income - Transfer from C/A | 15518.78 | |
| Expenditure - Transfer to C/A | -9631.28 | |
| Expenditure | 2300.00 | |
| Primary Learning | 2000.00 | |
| 30025.05 |
HOLY TRINITY PLAYGROUP
STATEMENT OF ACCOUNTS FOR THE YEAR
ENDED 31 AUGUST 2025
HOLY TRINITY PLAYGROUP
INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31ST AUGUST 2025
| Income Fees Grants NEG Funding Staf Development Fundraising Interest Expenditure Wages 54,599.42 Insurance 941.62 Rent 7,590.00 Marketing 0.00 Equipment 3,228.62 Accountancy 360.00 Petty Cash (Refreshments etc) 518.45 Xmas Fayre 109.22 Property Maintenance 2,718.21 Ofce Equipment 2,252.40 Miscellaneous Expenses 432.22 Training 224.00 |
14,189.90 0.00 64,509.46 0.00 0.00 333.86 |
|---|---|
| 79,033.22 |
Professional Fees 296.00 Educational Visits 496.78 73,766.94 Surplus of Income over expenditure 5,266.28
HOLY TRINITY PLAYGROUP
BALANCE SHEET AS AT 31ST AUGUST 2025
During the year Holy Trinity Playgroup made a surplus of £5,266.28 which can by the increase in Assets as follows : -
Bank Balances
as at 31 August 2025 as at 31 August 2024 Current Account 361.55 Current Account Deposit Account 30,025.05 Deposit Account Cash in Hand 0.00 Cash in Hand
Surplus for the year
30,386.60
The attached Statement of Accounts for the year ended 31st August 2025 has prepared from the accounting records, information and explanations supplied without carrying out an audit and are in accordance therewith.
A J Wilkinson ACMA
438 Crewe Road Wistaston Crewe Cheshire CW2 6QN
n be seen
1,016.63
24,103.69
0.00
5,266.28 30,386.60
s been to me,