2023-12-31-accounts - Chelford Village Pre-School

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Chelford Village Pre-School

Chairperson’s Report

Reporting Period 1[st] January 2023 to 31 December 2023

This report has been prepared for the Annual General Meeting and delivered to the committee by the chairperson, Eleanor Daniel.

The Pre School accounts report a significant loss over the period of 2023. The reasons for this are explained in depth in our treasurer’s report, but to summarise, an increase in staff wages to align with minimum wage, unpaid fees and costly one- off resource purchases have all contributed to the loss. I am pleased to note that preschool has been quick to respond to this financial setback we have worked swiftly to protect against a repeat of the factors to have contributed to the losses. It is important to add that while the losses of 2023 are regrettable, the preschool closing balance at end of 2022 was just under £45000 which has allowed us to absorb the losses and still be in a secure financial position.

Despite the financial picture, 2023 has been an incredibly exciting and successful year for preschool. The number of children registered on-roll has continued to be very strong over the reporting period and this stands us in good stead for future. Our waiting lists are strong and in response to the rising demand for places, it has been necessary to put an admissions policy/procedure and waiting list in place. We feel proud of the important role we play within the lives of the families in Chelford and surrounding villages. As a collective committee, we are aware the village is growing and we are being responsive to the needs of the local community in terms of our future strategy.

In November 2023 we had an OFSTED inspection. We are delighted to report that the Pre School was classified as GOOD. The committee would again like to thank the manager and all staff for their unwavering commitment during this time. The OFSTED report offered some wonderful feedback as well as some welcome learning points for the future. “The dedicated manager, and skilled staff team are passionate about children's learning. They have worked hard to develop and embed an ambitious curriculum.”

The staff team have continued to work tirelessly in 2023. We are incredibly proud of Katy Booth who completed her Level 3 Early Years qualification in July of 2023 with the grade ‘distinction’. As well as working hard within the setting, certain staff embarked on a nationally accredited Early Years Professional Development Course in September 2023 which they are due to complete by Easter 2024.

There have been some notable changes to the staff team and committee members during the reporting period. Eleanor Daniel took over as Chair from Andy Brady at the end of 2023 and Jess Dobell became Treasurer, taking over from Michelle Latchford around the same time. In September we welcomed Harriet Davis, a qualified Early Years teacher to our already strong team.

Our parents have also welcomed the launch of our new website in 2023, which is now an excellent source of information as well as being an impressive ‘shop front’ for prospective families. This year, the staff and children have welcomed the new storage shed, outdoor mud kitchen, play benches, classroom storage and extra resources, all of which have added to our provision.

Another highlight for 2023 saw the inaugural Father’s Day Big Breakfast which was a wonderful family event which was really enjoyed by dads, children and the preschool team. Our Father’s Day big breakfast joins the already successful and much-loved Mother’s Day afternoon tea.

Notably in 2023, amongst a number of exciting learning opportunities, the children hatched their own ducklings in preschool, who soon became a much-loved addition to our preschool family.

I would like to thank everyone who helped make 2023 so special, it was certainly a year to celebrate! The Pre-School Manager continues to work incredibly hard to successfully lead the pre-school and inspire the staff team and we all extend our heartfelt thanks to our Manager for their commitment to staff, children and families alike.

Eleanor Daniel.

CHELFORD VILLAGE PRE-SCHOOL

Jan Feb Mar	Jan Feb Mar	Jan Feb Mar
2,967	(415)	947
0	0	(952)
0	0	0
0	0	0
0	0	0
(62)	0	0
(722)	0	0
0	0	0
0	0	0
0	0	0

(232)	0	0
(746)	(1,005)	(1,315)
0	0	0
0	(650)	(1,097)
0	0	0
0	0	0
0	0	0
(134)	0	9
70	(7)	(7)
0	0	169
0	0	0
0	0	0
0	0	(140)
0	0	0
639	(310)	(154)

INCOME	Jan Feb Mar	Jan Feb Mar	Jan Feb Mar
2023 Fees - payments 2023 Fees - SureStart payments 2023 Donations 2023 Fundraising - Events 2023 Fundraising - Photos / Book club 2023 Fundraising - Other 2023 CCC Training Grant 2023 Milk Grant 2023 Interest received 2023 Miscellaneous Income	4,348	1,319	2,267
	0	0	4,991
	0	0	0
	0	0	0
	0	0	0
	62	0	0
	722	0	0
	0	0	0
	0	0	0
	0	0	0

5,132

1,319 7,258

EXPENDITURE
2023 Rent 2023 Wages & Tax 2023 Milk 2023 Toys & Equipment 2023 Fundraising costs - Events 2023 Fundraising costs - Photos / Book club 2023 Fundraising costs - Other 2023 Insurance, PLA Membership, OFSTED 2023 Phone 2023 Stationery& Copying 2023 Advertising 2023 Outings & Parties 2023 Course Fees 2023 Petty Cash 2023 Sundry Expenses	2,732	0	0
	5,709	4,496	7,335
	0	0	0
	0	650	1,689
	0	0	0
	0	0	0
	0	0	0
	134	0	0
	84	84	84
	0	0	0
	0	0	0
	0	0	0
	0	0	140
	0	0	0
	165	310	154
	8,824 5,539 9,401

INCOME	Jan Feb Mar	Jan Feb Mar	Jan Feb Mar
2022 Fees - payments 2022 Fees - SureStart payments 2022 Donations 2022 Fundraising - Events 2022 Fundraising - Photos / Book club 2022 Fundraising - Other 2022 CCC Training Grant 2022 Milk Grant 2022 Interest received 2022 Miscellaneous Income	7,315	904	3,214
	0	0	4,039
	0	0	0
	0	0	0
	0	0	0
	0	0	0
	0	0	0
	0	0	0
	0	0	0
	0	0	0
	7,315 904 7,253

EXPENDITURE

2,500	0	0
4,963	3,490	6,020
0	0	0
0	0	592
0	0	0
0	0	0
0	0	0
0	0	9
153	76	76

0	0	169
0	0	0
0	0	0
0	0	0
0	0	0
804	0	0
8,421 3,566 6,866

INCOME & EXPENDITURE ANALYSIS

Apr May Jun Jul Aug Sep Oct Nov Dec	Apr May Jun Jul Aug Sep Oct Nov Dec	Apr May Jun Jul Aug Sep Oct Nov Dec	Apr May Jun Jul Aug Sep Oct Nov Dec	Apr May Jun Jul Aug Sep Oct Nov Dec	Apr May Jun Jul Aug Sep Oct Nov Dec	Apr May Jun Jul Aug Sep Oct Nov Dec	Apr May Jun Jul Aug Sep Oct Nov Dec	Apr May Jun Jul Aug Sep Oct Nov Dec
2,513	17	63	70	(337)	359	303	(1,487)	1,546
(2,999)	0	(1,285)	272	3,006	0	0	544	1,161
0	0	0	0	0	0	0	0	1,287
0	0	0	0	0	0	0	0	51
0	0	(59)	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0
0	975	0	40	0	0	0	0	0

0	(2,732)	2,500	0	0	2,732	0	(2,902)	0
(1,852)	(739)	(1,707)	(5,001)	2,237	(1,553)	263	(606)	(273)
0	0	0	0	0	0	0	0	0
0	716	0	0	285	(337)	1,470	(1,147)	0
0	0	(310)	0	0	(60)	0	0	(22)
0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0
0	40	(23)	0	0	(16)	0	(175)	0
(14)	(14)	(14)	(14)	84	84	68	57	57
0	0	0	0	0	0	0	0	0
0	0	0	(1,985)	(40)	96	0	0	0
0	0	0	0	0	0	0	0	0
0	0	985	0	0	0	0	0	15
0	0	0	0	0	0	0	0	0
(438)	96	137	0	3	(54)	(173)	(55)	646

INCOME & EXPENDITURE FOR THE YEAR ENDED:

INCOME & EXPENDITURE FOR THE YEAR ENDED:	INCOME & EXPENDITURE FOR THE YEAR ENDED:	INCOME & EXPENDITURE FOR THE YEAR ENDED:	INCOME & EXPENDITURE FOR THE YEAR ENDED:	INCOME & EXPENDITURE FOR THE YEAR ENDED:	INCOME & EXPENDITURE FOR THE YEAR ENDED:	INCOME & EXPENDITURE FOR THE YEAR ENDED:	INCOME & EXPENDITURE FOR THE YEAR ENDED:	INCOME & EXPENDITURE FOR THE YEAR ENDED:
Apr May Jun Jul Aug Sep Oct Nov Dec
3,885	801	1,123	208	508	5,145	2,039	3,084	1,280
14,707	0	6,303	0	8,266	0	0	4,711	9,763
0	0	0	0	0	0	0	0	325
0	0	0	0	0	0	0	0	0
0	0	59	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0

18,592 801 7,485 208 8,774 5,145 2,039 7,795 11,367

0	2,732	0	0	0	0	0	2,902	0
4,388	6,143	7,379	5,081	6,312	7,000	5,199	6,537	4,679
0	0	0	0	0	0	0	0	0
0	125	0	0	0	337	0	1,147	0
0	0	310	0	0	60	0	0	22
0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0
0	35	798	0	0	209	0	175	0
98	98	98	98	0	0	16	27	27
0	0	0	0	0	0	0	0	0
0	0	0	1,985	40	0	0	0	0
0	0	0	0	0	0	0	0	0
0	0	350	0	0	180	0	0	0
0	0	0	0	0	0	0	0	0
438	0	0	0	0	54	179	55	0
4,923 9,132 8,934 7,164 6,352 7,841 5,393 10,842 4,728

INCOME & EXPENDITURE FOR THE YEAR ENDED:

Apr May Jun Jul Aug Sep Oct Nov Dec	Apr May Jun Jul Aug Sep Oct Nov Dec	Apr May Jun Jul Aug Sep Oct Nov Dec	Apr May Jun Jul Aug Sep Oct Nov Dec	Apr May Jun Jul Aug Sep Oct Nov Dec	Apr May Jun Jul Aug Sep Oct Nov Dec	Apr May Jun Jul Aug Sep Oct Nov Dec	Apr May Jun Jul Aug Sep Oct Nov Dec	Apr May Jun Jul Aug Sep Oct Nov Dec
6,398	818	1,186	278	171	5,504	2,342	1,597	2,826
11,708	0	5,018	272	11,272	0	0	5,255	10,924
0	0	0	0	0	0	0	0	1,612
0	0	0	0	0	0	0	0	51
0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0
0	975	0	40	0	0	0	0	0
18,106 1,793 6,204 590 11,443 5,504 2,342 6,852 15,413

0	0	2,500	0	0	2,732	0	0	0
2,536	5,404	5,672	80	8,549	5,447	5,462	5,931	4,406
0	0	0	0	0	0	0	0	0
0	841	0	0	285	0	1,470	0	0
0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0
0	75	775	0	0	193	0	0	0
84	84	84	84	84	84	84	84	84

0	0	0	0	0	0	0	0	0
0	0	0	0	0	96	0	0	0
0	0	0	0	0	0	0	0	0
0	0	1,335	0	0	180	0	0	15
0	0	0	0	0	0	0	0	0
0	96	137	0	3	0	6	0	646
2,620 6,500 10,502 164 8,920 8,732 7,022 6,014 5,150

2022 v 2023

Analysis

	6,545	Under-recovery of fees receipts from Summer 22 - Summer 23
	(253)
	1,287	Greater contribs in Dec 22 compared to 2023. Where are the amounts paid in for Fath
	51
	(59)
	(62)
	(722)
	0
	0
	1,015
	7,802
	(633)
	(12,297)	NLV increase of 9.7%. Further explanation for the other 11.5% increase required from
	0	NLV NLV 2022 2023 £9.50 £10.42 9.68% NLV inc (21.22%) Total inc (11.53%) To explain
	(761)
	(392)
	0
	0
	(299)
	347
	169
	(1,929)	Website
	0
	860
	0
	338
	(14,597)

1,287 Greater contribs in Dec 22 compared to 2023. Where are the amounts paid in for Fath

	(633)
	(12,297)	NLV increase of 9.7%. Further explanation for the other 11.5% increase required from
	0
	(761)	NLV NLV
	(392)	2022 2023
	0	£9.50 £10.42
	0
	(299)	9.68% NLV inc
	347	(21.22%) Total inc
	169	(11.53%) To explain
	(1,929)	Website
	0
	860
	0
	338
	(14,597)

(12,297) NLV increase of 9.7%. Further explanation for the other 11.5% increase required from

31/12/2023 TOTAL 26,008 48,741 325 0 59 62 722 0 0 0

75,916

8,365 70,257 0 3,947 392 0 0 1,351 711 0 2,025 0 670 0 1,354 89,074

31/12/2022

TOTAL 32,553 48,488 1,612 51 0 0 0 0 0 1,015 83,719 7,732 57,960 0 3,186 0 0 0 1,052 1,059

169 96 1,530 1,693 74,476

her's Day/Mother's Day etc?

m the pre-school manager and Treasurer.

INCOME	Jan	INCOME & EXPENDITURE FOR TH	INCOME & EXPENDITURE FOR TH	CHELFORD VILLAGE PRE-SCHOOL E YEAR ENDED: Apr May Jun	CHELFORD VILLAGE PRE-SCHOOL E YEAR ENDED: Apr May Jun	CHELFORD VILLAGE PRE-SCHOOL E YEAR ENDED: Apr May Jun	Jul Aug Sep Oct Nov Dec £208.40 £508.35 £5,144.75 £2,039.45 £3,084.21 £1,279.60 £0.00 £8,265.90 £0.00 £0.00 £4,710.70 £9,762.82 £0.00 £0.00 £0.00 £0.00 £0.00 £325.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £208.40 £8,774.25 £5,144.75 £2,039.45 £7,794.91 £11,367.42 Jul Aug Sep Oct Nov Dec £0.00 £0.00 £0.00 £0.00 £2,901.69 £0.00 £5,080.82 £6,312.00 £7,000.37 £5,198.84 £6,537.27 £4,679.11 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £337.04 £0.00 £1,146.76 £0.00 £0.00 £0.00 £60.31 £0.00 £0.00 £21.77 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £209.41 £0.00 £175.00 £0.00 £97.81 £0.00 £0.00 £15.53 £27.00 £27.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £1,985.32 £40.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £180.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £54.28 £179.12 £54.64 £0.00 £7,163.95 £6,352.00 £7,841.41 £5,393.49 £10,842.36 £4,727.88 £38,763.65 £31,812.68 £34,239.79 £31,547.83 £28,198.99 £25,156.42 4.58 4.86 4.70 5.20 4.88 4.72 -£6,955.55 £2,422.25 -£2,696.66 -£3,354.04 -£3,047.45 £6,639.54 £31,812.68 £34,239.79 £31,547.83 £28,198.99 £25,156.42 £31,800.68 £27,734.05 £30,156.30 £27,459.64 £24,105.60 £21,058.15 £27,697.69 £4,078.63 £4,083.49 £4,088.19 £4,093.39 £4,098.27 £4,102.99 £31,812.68 £34,239.79 £31,547.83 £28,198.99 £25,156.42 £31,800.68 Sunday, 31 December 2023	Jul Aug Sep Oct Nov Dec £208.40 £508.35 £5,144.75 £2,039.45 £3,084.21 £1,279.60 £0.00 £8,265.90 £0.00 £0.00 £4,710.70 £9,762.82 £0.00 £0.00 £0.00 £0.00 £0.00 £325.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £208.40 £8,774.25 £5,144.75 £2,039.45 £7,794.91 £11,367.42 Jul Aug Sep Oct Nov Dec £0.00 £0.00 £0.00 £0.00 £2,901.69 £0.00 £5,080.82 £6,312.00 £7,000.37 £5,198.84 £6,537.27 £4,679.11 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £337.04 £0.00 £1,146.76 £0.00 £0.00 £0.00 £60.31 £0.00 £0.00 £21.77 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £209.41 £0.00 £175.00 £0.00 £97.81 £0.00 £0.00 £15.53 £27.00 £27.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £1,985.32 £40.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £180.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £54.28 £179.12 £54.64 £0.00 £7,163.95 £6,352.00 £7,841.41 £5,393.49 £10,842.36 £4,727.88 £38,763.65 £31,812.68 £34,239.79 £31,547.83 £28,198.99 £25,156.42 4.58 4.86 4.70 5.20 4.88 4.72 -£6,955.55 £2,422.25 -£2,696.66 -£3,354.04 -£3,047.45 £6,639.54 £31,812.68 £34,239.79 £31,547.83 £28,198.99 £25,156.42 £31,800.68 £27,734.05 £30,156.30 £27,459.64 £24,105.60 £21,058.15 £27,697.69 £4,078.63 £4,083.49 £4,088.19 £4,093.39 £4,098.27 £4,102.99 £31,812.68 £34,239.79 £31,547.83 £28,198.99 £25,156.42 £31,800.68 Sunday, 31 December 2023	Jul Aug Sep Oct Nov Dec £208.40 £508.35 £5,144.75 £2,039.45 £3,084.21 £1,279.60 £0.00 £8,265.90 £0.00 £0.00 £4,710.70 £9,762.82 £0.00 £0.00 £0.00 £0.00 £0.00 £325.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £208.40 £8,774.25 £5,144.75 £2,039.45 £7,794.91 £11,367.42 Jul Aug Sep Oct Nov Dec £0.00 £0.00 £0.00 £0.00 £2,901.69 £0.00 £5,080.82 £6,312.00 £7,000.37 £5,198.84 £6,537.27 £4,679.11 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £337.04 £0.00 £1,146.76 £0.00 £0.00 £0.00 £60.31 £0.00 £0.00 £21.77 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £209.41 £0.00 £175.00 £0.00 £97.81 £0.00 £0.00 £15.53 £27.00 £27.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £1,985.32 £40.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £180.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £54.28 £179.12 £54.64 £0.00 £7,163.95 £6,352.00 £7,841.41 £5,393.49 £10,842.36 £4,727.88 £38,763.65 £31,812.68 £34,239.79 £31,547.83 £28,198.99 £25,156.42 4.58 4.86 4.70 5.20 4.88 4.72 -£6,955.55 £2,422.25 -£2,696.66 -£3,354.04 -£3,047.45 £6,639.54 £31,812.68 £34,239.79 £31,547.83 £28,198.99 £25,156.42 £31,800.68 £27,734.05 £30,156.30 £27,459.64 £24,105.60 £21,058.15 £27,697.69 £4,078.63 £4,083.49 £4,088.19 £4,093.39 £4,098.27 £4,102.99 £31,812.68 £34,239.79 £31,547.83 £28,198.99 £25,156.42 £31,800.68 Sunday, 31 December 2023	Jul Aug Sep Oct Nov Dec £208.40 £508.35 £5,144.75 £2,039.45 £3,084.21 £1,279.60 £0.00 £8,265.90 £0.00 £0.00 £4,710.70 £9,762.82 £0.00 £0.00 £0.00 £0.00 £0.00 £325.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £208.40 £8,774.25 £5,144.75 £2,039.45 £7,794.91 £11,367.42 Jul Aug Sep Oct Nov Dec £0.00 £0.00 £0.00 £0.00 £2,901.69 £0.00 £5,080.82 £6,312.00 £7,000.37 £5,198.84 £6,537.27 £4,679.11 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £337.04 £0.00 £1,146.76 £0.00 £0.00 £0.00 £60.31 £0.00 £0.00 £21.77 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £209.41 £0.00 £175.00 £0.00 £97.81 £0.00 £0.00 £15.53 £27.00 £27.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £1,985.32 £40.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £180.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £54.28 £179.12 £54.64 £0.00 £7,163.95 £6,352.00 £7,841.41 £5,393.49 £10,842.36 £4,727.88 £38,763.65 £31,812.68 £34,239.79 £31,547.83 £28,198.99 £25,156.42 4.58 4.86 4.70 5.20 4.88 4.72 -£6,955.55 £2,422.25 -£2,696.66 -£3,354.04 -£3,047.45 £6,639.54 £31,812.68 £34,239.79 £31,547.83 £28,198.99 £25,156.42 £31,800.68 £27,734.05 £30,156.30 £27,459.64 £24,105.60 £21,058.15 £27,697.69 £4,078.63 £4,083.49 £4,088.19 £4,093.39 £4,098.27 £4,102.99 £31,812.68 £34,239.79 £31,547.83 £28,198.99 £25,156.42 £31,800.68 Sunday, 31 December 2023	Jul Aug Sep Oct Nov Dec £208.40 £508.35 £5,144.75 £2,039.45 £3,084.21 £1,279.60 £0.00 £8,265.90 £0.00 £0.00 £4,710.70 £9,762.82 £0.00 £0.00 £0.00 £0.00 £0.00 £325.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £208.40 £8,774.25 £5,144.75 £2,039.45 £7,794.91 £11,367.42 Jul Aug Sep Oct Nov Dec £0.00 £0.00 £0.00 £0.00 £2,901.69 £0.00 £5,080.82 £6,312.00 £7,000.37 £5,198.84 £6,537.27 £4,679.11 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £337.04 £0.00 £1,146.76 £0.00 £0.00 £0.00 £60.31 £0.00 £0.00 £21.77 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £209.41 £0.00 £175.00 £0.00 £97.81 £0.00 £0.00 £15.53 £27.00 £27.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £1,985.32 £40.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £180.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £54.28 £179.12 £54.64 £0.00 £7,163.95 £6,352.00 £7,841.41 £5,393.49 £10,842.36 £4,727.88 £38,763.65 £31,812.68 £34,239.79 £31,547.83 £28,198.99 £25,156.42 4.58 4.86 4.70 5.20 4.88 4.72 -£6,955.55 £2,422.25 -£2,696.66 -£3,354.04 -£3,047.45 £6,639.54 £31,812.68 £34,239.79 £31,547.83 £28,198.99 £25,156.42 £31,800.68 £27,734.05 £30,156.30 £27,459.64 £24,105.60 £21,058.15 £27,697.69 £4,078.63 £4,083.49 £4,088.19 £4,093.39 £4,098.27 £4,102.99 £31,812.68 £34,239.79 £31,547.83 £28,198.99 £25,156.42 £31,800.68 Sunday, 31 December 2023	Jul Aug Sep Oct Nov Dec £208.40 £508.35 £5,144.75 £2,039.45 £3,084.21 £1,279.60 £0.00 £8,265.90 £0.00 £0.00 £4,710.70 £9,762.82 £0.00 £0.00 £0.00 £0.00 £0.00 £325.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £208.40 £8,774.25 £5,144.75 £2,039.45 £7,794.91 £11,367.42 Jul Aug Sep Oct Nov Dec £0.00 £0.00 £0.00 £0.00 £2,901.69 £0.00 £5,080.82 £6,312.00 £7,000.37 £5,198.84 £6,537.27 £4,679.11 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £337.04 £0.00 £1,146.76 £0.00 £0.00 £0.00 £60.31 £0.00 £0.00 £21.77 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £209.41 £0.00 £175.00 £0.00 £97.81 £0.00 £0.00 £15.53 £27.00 £27.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £1,985.32 £40.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £180.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £54.28 £179.12 £54.64 £0.00 £7,163.95 £6,352.00 £7,841.41 £5,393.49 £10,842.36 £4,727.88 £38,763.65 £31,812.68 £34,239.79 £31,547.83 £28,198.99 £25,156.42 4.58 4.86 4.70 5.20 4.88 4.72 -£6,955.55 £2,422.25 -£2,696.66 -£3,354.04 -£3,047.45 £6,639.54 £31,812.68 £34,239.79 £31,547.83 £28,198.99 £25,156.42 £31,800.68 £27,734.05 £30,156.30 £27,459.64 £24,105.60 £21,058.15 £27,697.69 £4,078.63 £4,083.49 £4,088.19 £4,093.39 £4,098.27 £4,102.99 £31,812.68 £34,239.79 £31,547.83 £28,198.99 £25,156.42 £31,800.68 Sunday, 31 December 2023	TOTAL
		Feb Mar
Fees-payments	£4,348.25	£1,318.75	£2,267.15	£3,885.05	£800.60	£1,123.20	£208.40	£508.35	£5,144.75	£2,039.45	£3,084.21	£1,279.60	£26,007.76
Fees-Cheshire East payments	£0.00	£0.00	£4,991.11	£14,707.23	£0.00	£6,303.09	£0.00	£8,265.90	£0.00	£0.00	£4,710.70	£9,762.82	£48,740.85
Donations	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£325.00	£325.00
Fundraising-Events	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
Fundraising-Photos / Book club	£0.00	£0.00	£0.00	£0.00	£0.00	£58.97	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£58.97
Fundraising-Other	£62.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£62.00
CCCTraining Grant	£721.73	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£721.73
MilkGrant	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
Interestreceived	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
MiscellaneousIncome	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
EXPENDITURE	£5,131.98	£1,318.75 £7,258.26		£18,592.28 £800.60 £7,485.26									£75,916.31
	Jan	Feb Mar		Apr May Jun									TOTAL
Rent	£2,731.65	£0.00	£0.00	£0.00	£2,731.65	£0.00	£0.00	£0.00	£0.00	£0.00	£2,901.69	£0.00	£8,364.99
Wages &Tax	£5,709.16	£4,495.51	£7,334.75	£4,387.74	£6,143.09	£7,378.69	£5,080.82	£6,312.00	£7,000.37	£5,198.84	£6,537.27	£4,679.11	£70,257.35
Milk	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
Toys &Equipment	£0.00	£650.00	£1,688.90	£0.00	£124.75	£0.00	£0.00	£0.00	£337.04	£0.00	£1,146.76	£0.00	£3,947.45
Fundraising costs- Events	£0.00	£0.00	£0.00	£0.00	£0.00	£309.70	£0.00	£0.00	£60.31	£0.00	£0.00	£21.77	£391.78
Fundraising costs- Photos /Bookclub	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
Fundraising costs-Other	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
Insurance, PLA Membership, OFSTED	£134.40	£0.00	£0.00	£0.00	£35.00	£797.55	£0.00	£0.00	£209.41	£0.00	£175.00	£0.00	£1,351.36
Phone	£83.51	£83.51	£83.51	£97.81	£97.81	£97.81	£97.81	£0.00	£0.00	£15.53	£27.00	£27.00	£711.30
Stationery& Copying	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
Advertising	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£1,985.32	£40.00	£0.00	£0.00	£0.00	£0.00	£2,025.32
Outings & Parties	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
Course Fees	£0.00	£0.00	£139.98	£0.00	£0.00	£350.00	£0.00	£0.00	£180.00	£0.00	£0.00	£0.00	£669.98
Petty Cash	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
SundryExpenses	£165.33	£309.60	£153.62	£437.59	£0.00	£0.00	£0.00	£0.00	£54.28	£179.12	£54.64	£0.00	£1,354.18
CASH RECONCILIATION	£8,824.05	£5,538.62 £9,400.76		£4,923.14 £9,132.30 £8,933.75									£89,073.71

Opening Balance	£44,909.08	£41,219.85	£37,002.78	£34,863.73	£48,536.04	£40,208.29	£38,763.65	£31,812.68	£34,239.79	£31,547.83	£28,198.99	£25,156.42	£44,909.08
Interest on reserve account	2.84	2.80	3.45	3.17	3.95	3.85	4.58	4.86	4.70	5.20	4.88	4.72	49.00
Surplus/Deficit	-£3,692.07	-£4,219.87	-£2,142.50	£13,669.14	-£8,331.70	-£1,448.49	-£6,955.55	£2,422.25	-£2,696.66	-£3,354.04	-£3,047.45	£6,639.54	-£13,157.40
Closing Balance	£41,219.85	£37,002.78 £34,863.73		£48,536.04 £40,208.29 £38,763.65									£31,800.68

Current account closing balance	£37,163.02	£32,943.15	£30,800.65	£44,469.79	£36,138.09	£34,689.60	£27,734.05	£30,156.30	£27,459.64	£24,105.60	£21,058.15	£27,697.69
Reserve account closing balance	£4,056.83	£4,056.83	£4,063.08	£4,066.25	£4,070.20	£4,074.05	£4,078.63	£4,083.49	£4,088.19	£4,093.39	£4,098.27	£4,102.99
Total Closing Balance	£41,219.85	£36,999.98 £34,863.73		£48,536.04 £40,208.29 £38,763.65

January 2023

January 2023
1 Bank Account Date *Stmt* Payee Ref No. Lodgements Payments Balance 01-Jan-23 Balance B/Fwd 40,652.59 03-Jan-23 FEE MAEVE MORGAN 202.50 40,855.09 03-Jan-23 FEE Tommy Elford Jones 200.00 41,055.09 03-Jan-23 Fee Tommy Elford Jones CHRISTMAS DECORATION FUND RAISER 15.00 41,070.09 03-Jan-23 NEST - Pension contribution 43.52 41,026.57 04-Jan-23 FEE Henry Townsend 218.25 41,244.82 04-Jan-23 FEE Milo Lee 525.00 41,769.82 04-Jan-23 FEE Freddie Jackson FUNDRAISER 29.00 41,798.82 10-Jan-23 FEE Evie Flower 900.00 42,698.82 11-Jan-23 FEE Arlo Kennerdell CHRISTMAS DECORATION FUNDRAISER 18.00 42,716.82 17-Jan-23 TAPESTRY SUBS 134.40 42,582.42 17-Jan-23 KATHERINE BONES EXPENSES 20.19 42,562.23 19-Jan-23 FEE - HDOB. National Savings 1,086.75 43,648.98 20-Jan-23 FEE - Tommy Elford Jones 150.00 43,798.98 20-Jan-23 KERRY HEATHCOTE EXPENSES 5.83 43,793.15 20-Jan-23 JO BAGNALL EXPENSES 8.52 43,784.63 20-Jan-23 KATHERINE BONES EXPENSES 42.42 43,742.21 20-Jan-23 KATHERINE BONES EXPENSES 88.37 43,653.84 27-Jan-23 FEE - ECUM National Savings 618.75 44,272.59 27-Jan-23 FEE - Joshua Crofts 143.75 44,416.34 27-Jan-23 FEE - Jordan Leach 87.00 44,503.34 27-Jan-23 Cheshire East 383.42 44,886.76 30-Jan-23 FEE - Freddie Chaffer 70.50 44,957.26 30-Jan-23 FEE - Lilly Otoole 287.50 45,244.76 30-Jan-23 SALARY - Mardi Brown 820.68 44,424.08 30-Jan-23 SALARY - Kerry Heathcote 552.00 43,872.08 30-Jan-23 SALARY - Katherine Bones 1,228.04 42,644.04 30-Jan-23 SALARY - Jo Bagnall 922.96 41,721.08 30-Jan-23 SALARY - Katy Booth 769.60 40,951.48 30-Jan-23 SALARY - Dawn Cockburn 569.63 40,381.85 30-Jan-23 SALARY - Michelle Latchford Treasurer invoice 150.00 40,231.85 30-Jan-23 SALARY - Millie Whittaker 292.50 39,939.35 30-Jan-23 RENT - Paid to school for lease 2,731.65 37,207.70 30-Jan-23 Accountant Invoice - Annual Audit 210.00 36,997.70 30-Jan-23 HMRC - Tax 150.23 36,847.47 31-Jan-23 FEE - Crosby Dunbar 60.75 36,908.22 31-Jan-23 Cheshire East 338.31 37,246.53 31-Jan-23 ONECOM - Telephone 83.51 37,163.02 37,163.02 37,163.02 37,163.02 37,163.02 37,163.02 37,163.02 37,163.02 37,163.02 37,163.02 37,163.02 37,163.02 37,163.02 37,163.02 31-Jan-23 Balance C/Fwd 37,163.02 31-Jan-23 BalancePerStatements 37,163.02 31-Jan-23 Unpresented Cheques 0.00 37,163.02 31-Jan-23 37,163.02 31-Jan-23 37,163.02 31-Jan-23 Lodgements not cleared 0.00 37,163.02 31-Jan-23 37,163.02 31-Jan-23 37,163.02 31-Jan-23 Balance C/Fwd 37,163.02 0.00 Diff must be zero Reserve Account Date *Stmt* Payee Ref Lodgements Payments Balance 01-Jan-23 BalanceB/Fwd 4,053.99 31-Jan-23 bank interest 2.84 4,056.83 4,056.83 31-Jan-23 Balance C/Fwd 4,056.83	Income Total Category Fees - payments 200.00 Fees - payments 15.00 Fundraising - Other 0.00 218.25 Fees - payments 525.00 Fees - payments 29.00 Fundraising - Other 900.00 Fees - payments 18.00 Fundraising - Other 0.00 0.00 1,086.75 Fees - payments 150.00 Fees - payments 0.00 0.00 0.00 0.00 618.75 Fees - payments 143.75 Fees - payments 87.00 Fees - payments 383.42 CCC Training Grant 70.50 Fees - payments 287.50 Fees - payments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 60.75 Fees - payments 338.31 CCC Training Grant 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,131.98 INCOME 4348.25 Fees - payments 0.00 Fees - Cheshire East payments 0.00 Donations 0.00 Fundraising - Events 0.00 Fundraising - Photos / Book club 62.00 Fundraising - Other 721.73 CCC Training Grant 0.00 Milk Grant 0.00 Interest received 0.00 Miscellaneous Income	Expenditure
		Total Category 0.00 0.00 0.00 43.52 Wages & Tax 0.00 0.00 0.00 0.00 0.00 134.40 Insurance, PLA Membership, OFSTED 20.19 Sundry Expenses 0.00 0.00 5.83 Sundry Expenses 8.52 Sundry Expenses 42.42 Sundry Expenses 88.37 Sundry Expenses 0.00 0.00 0.00 0.00 0.00 0.00 820.68 Wages & Tax 552.00 Wages & Tax 1,228.04 Wages & Tax 922.96 Wages & Tax 769.60 Wages & Tax 569.63 Wages & Tax 150.00 Wages & Tax 292.50 Wages & Tax 2,731.65 Rent 210.00 Wages & Tax 150.23 Wages & Tax 0.00 0.00 83.51 Phone 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,824.05 EXPENDITURE 2731.65 Rent 5709.16 Wages & Tax 0.00 Milk 0.00 Toys & Equipment 0.00 Fundraising costs - Events 0.00 Fundraising costs - Photos / Book club 0.00 Fundraising costs - Other 134.40 Insurance, PLA Membership, OFSTED 83.51 Phone 0.00 Stationery& Copying 0.00 Advertising 0.00 Outings & Parties 0.00 Course Fees 0.00 Petty Cash 165.33 SundryExpenses
	5131.98 Total
	0.00 Diff must be zero excl Transfers

0.00 Petty Cash
165.33 Sundry Expenses
8824.05 Total
0.00 Diff must be zero excl Transfers

14/10/2024

February 2023

February 2023
2 Bank Account Date *Stmt* Payee Ref No. Lodgements Payments Balance 01-Feb-23 Balance B/Fwd 37,163.02 02-Feb-23 GARDEN SHEDS - Shed, outdoor equipment 650.00 36,513.02 02-Feb-23 NEST - pension 141.82 36,371.20 03-Feb-23 FEE - IHAL National Savings 437.50 36,808.70 09-Feb-23 FEE - Emily Whittaker 283.50 37,092.20 13-Feb-23 FEE - Freddie Jackson 29.00 37,121.20 21-Feb-23 FEE - Tommy Elford Jones 350.00 37,471.20 28-Feb-23 FEE - Joshua Crofts 143.75 37,614.95 28-Feb-23 FEE - Joshua Crofts 75.00 37,689.95 28-Feb-23 SALARY - Mardi Brown 635.04 37,054.91 28-Feb-23 SALARY - Kerry Heathcote 354.00 36,700.91 28-Feb-23 SALARY - Jo Bagnall 887.68 35,813.23 28-Feb-23 SALARY - Katy Booth 596.80 35,216.43 28-Feb-23 SALARY - Millie Whittaker 292.50 34,923.93 28-Feb-23 SALARY - Katherine Bones 1,144.04 33,779.89 28-Feb-23 REDTOP - IT support invoice 309.60 33,470.29 28-Feb-23 SALARY - Dawn Cockburn 443.63 33,026.66 28-Feb-23 ONECOM Phone 83.51 32,943.15 32,943.15 32,943.15 32,943.15 32,943.15 32,943.15 32,943.15 32,943.15 32,943.15 32,943.15 32,943.15 32,943.15 32,943.15 32,943.15 32,943.15 32,943.15 32,943.15 32,943.15 32,943.15 32,943.15 32,943.15 32,943.15 32,943.15 32,943.15 32,943.15 32,943.15 32,943.15 32,943.15 32,943.15 32,943.15 32,943.15 32,943.15 32,943.15 32,943.15 28-Feb-23 Balance C/Fwd 32,943.15 28-Feb-23 BalancePerStatements 28-Feb-23 Unpresented Cheques 0.00 0.00 28-Feb-23 0.00 28-Feb-23 0.00 28-Feb-23 Lodgements not cleared 0.00 0.00 28-Feb-23 0.00 28-Feb-23 0.00 28-Feb-23 Balance C/Fwd 0.00 32,943.15 Diff must be zero Reserve Account Date *Stmt* Payee Ref Lodgements Payments Balance 01-Feb-23 BalanceB/Fwd 4,056.83 28-Feb-23 Bank interest 2.80 4,059.63 4,059.63 28-Feb-23 Balance C/Fwd 4,059.63	Income Total Category 0.00 0.00 437.50 Fees - payments 283.50 Fees - payments 29.00 Fees - payments 350.00 Fees - payments 143.75 Fees - payments 75.00 Fees - payments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,318.75 INCOME 1318.75 Fees - payments 0.00 Fees - Cheshire East payments 0.00 Donations 0.00 Fundraising - Events 0.00 Fundraising - Photos / Book club 0.00 Fundraising - Other 0.00 CCC Training Grant 0.00 Milk Grant 0.00 Interest received 0.00 Miscellaneous Income	Expenditure
		Total Category 650.00 Toys & Equipment 141.82 Wages & Tax 0.00 0.00 0.00 0.00 0.00 0.00 635.04 Wages & Tax 354.00 Wages & Tax 887.68 Wages & Tax 596.80 Wages & Tax 292.50 Wages & Tax 1,144.04 Wages & Tax 309.60 Sundry Expenses 443.63 Wages & Tax 83.51 Phone 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,538.62 EXPENDITURE 0.00 Rent 4495.51 Wages & Tax 0.00 Milk 650.00 Toys & Equipment 0.00 Fundraising costs - Events 0.00 Fundraising costs - Photos / Book club 0.00 Fundraising costs - Other 0.00 Insurance, PLA Membership, OFSTED 83.51 Phone 0.00 Stationery& Copying 0.00 Advertising 0.00 Outings & Parties 0.00 Course Fees 0.00 Petty Cash 309.60 SundryExpenses
	1318.75 Total
	0.00 Diff must be zero excl Transfers
		5538.62 Total

0.00 Diff must be zero excl Transfers

14/10/2024

March 2023

Bank Account

Date	*Stmt*	Payee	Ref No.	Lodgements	Payments	Balance
	01-Mar-23	BalanceB/Fwd				32,943.15
	02-Mar-23	NEST - Pension contributions			100.64	32,842.51
	06-Mar-23	FEE - Lilly O Toole		287.50		33,130.01
	06-Mar-23	C BROWNE - Mud Kitchen			1,000.00	32,130.01
	07-Mar-23	EXPENSES - Dawn Cockburn			56.92	32,073.09
	07-Mar-23	EXPENSES - Millie Whittaker			10.35	32,062.74
	07-Mar-23	EXPENSES - Katherine Bones Books, chalkboards, storage boxes etc			688.90	31,373.84
	08-Mar-23	CHESHIRE EAST - Funding payment		4,991.11		36,364.95
	13-Mar-23	FEE - Freddie Jackson		29.00		36,393.95
	14-Mar-23	FEE - AREE National Savings		262.00		36,655.95
	15-Mar-23	FEE - Chris Watmore		337.50		36,993.45
	20-Mar-23	FEE - Tommy Elford Jones		36.00		37,029.45
	22-Mar-23	YPO - Invoice Learning resourses			86.35	36,943.10
	22-Mar-23	FOREST SKILLS - Training			139.98	36,803.12
	27-Mar-23	SALARY - Mardi Brown			1,026.33	35,776.79
	27-Mar-23	SALARY - Kerry Heathcote			108.00	35,668.79
	27-Mar-23	HMRC Tax			1,084.13	34,584.66
	27-Mar-23	SALARY - Jo Bagnall			1,279.93	33,304.73
	27-Mar-23	SALARY - Dawn Cockburn			567.00	32,737.73
	27-Mar-23	SALARY - Elsie Bones			305.00	32,432.73
	27-Mar-23	SALARY - Katherine Bones			1,590.20	30,842.53
	27-Mar-23	SALARY - Katy Booth			841.60	30,000.93
	27-Mar-23	SALARY - Millie Whittaker			195.00	29,805.93
	28-Mar-23	FEE - Milo Lee		371.25		30,177.18
	30-Mar-23	NEST - Pension contributions			236.92	29,940.26
	31-Mar-23	FEE - Louis Manley		72.00		30,012.26
	31-Mar-23	FEE - IHAL National Savings		437.50		30,449.76
	31-Mar-23	FEE - Zach McGrath		19.20		30,468.96
	31-Mar-23	FEE - Emily Walker		415.20		30,884.16
	31-Mar-23	ONECOM Phone			83.51	30,800.65
						30,800.65
						30,800.65
						30,800.65
						30,800.65
						30,800.65
						30,800.65
						30,800.65
						30,800.65
						30,800.65
						30,800.65
						30,800.65
						30,800.65
						30,800.65
						30,800.65
						30,800.65
						30,800.65
						30,800.65
						30,800.65
						30,800.65
						30,800.65
						30,800.65
	31-Mar-23	Balance C/Fwd				30,800.65

	31-Mar-23	BalancePerStatements
	31-Mar-23	Unpresented Cheques		0.00		0.00
	31-Mar-23					0.00
	31-Mar-23					0.00
	31-Mar-23	Lodgements not cleared			0.00	0.00
	31-Mar-23					0.00
	31-Mar-23					0.00
	31-Mar-23	Balance C/Fwd				0.00
						30,800.65
						Diff must be zero
Reserve Account
Date	*Stmt*	Payee	Ref	Lodgements	Payments	Balance
	01-Mar-23	BalanceB/Fwd				4,059.63
	31-Mar-23	Bank interest		3.45		4,063.08
						4,063.08
	31-Mar-23	Balance C/Fwd				4,063.08

14/10/2024

April 2023

Bank Account

Date	*Stmt*	Payee	Ref No.	Lodgements	Payments	Balance
	01-Apr-23	BalanceB/Fwd				30,800.65
	03-Apr-23	FEE - Maeve Morgan		255.60		31,056.25
	03-Apr-23	FEE - Grace Hague		38.40		31,094.65
	04-Apr-23	FEE - Skylar Brough National Savings		726.60		31,821.25
	06-Apr-23	FEE - Eli Daniel		45.60		31,866.85
	06-Apr-23	FEE - CDAN National Savings		1,171.35		33,038.20
	14-Apr-23	FEE - Henry Townsend		50.60		33,088.80
	14-Apr-23	CHESHIRE EAST - Funding Payment		14,707.23		47,796.03
	18-Apr-23	FEE - Lilly Otoole		287.50		48,083.53
	21-Apr-23	EXPENSES - Katherine Bones			437.59	47,645.94
	27-Apr-23	FEE - Milo Lee		45.60		47,691.54
	27-Apr-23	FEE ELAW National Savings		276.80		47,968.34
	27-Apr-23	FEE - ECUM National Savings		739.80		48,708.14
	27-Apr-23	SALARY - Mardi Brown			495.52	48,212.62
	27-Apr-23	SALARY - Kerry Heathcote HOLIDAY PAY INVOICE			366.29	47,846.33
	27-Apr-23	SALARY - Dawn Cockburn			581.09	47,265.24
	27-Apr-23	SALARY - Katherine bones			1,146.18	46,119.06
	27-Apr-23	SALARY - Katy Booth			335.50	45,783.56
	27-Apr-23	HMRC - TAX			664.22	45,119.34
	27-Apr-23	SALARY - Millie Whittaker			159.90	44,959.44
	27-Apr-23	SALARY - Jo Bagnall			639.04	44,320.40
	28-Apr-23	FEE - HDOB National Savings		64.80		44,385.20
	28-Apr-23	FEE - Jordan Leach		91.20		44,476.40
	28-Apr-23	FEE - Freddie Jackson		91.20		44,567.60
	28-Apr-23	ONECOM Phone			97.81	44,469.79
						44,469.79
						44,469.79
						44,469.79
						44,469.79
						44,469.79
						44,469.79
						44,469.79
						44,469.79
						44,469.79
						44,469.79
						44,469.79
						44,469.79
						44,469.79
						44,469.79
						44,469.79
						44,469.79
						44,469.79
						44,469.79
						44,469.79
						44,469.79
						44,469.79
						44,469.79
						44,469.79
						44,469.79
						44,469.79
						44,469.79
	30-Apr-23	Balance C/Fwd				44,469.79

	30-Apr-23	BalancePerStatements
	30-Apr-23	Unpresented Cheques		0.00		0.00
	30-Apr-23					0.00
	30-Apr-23					0.00
	30-Apr-23	Lodgements not cleared			0.00	0.00
	30-Apr-23					0.00
	30-Apr-23					0.00
	30-Apr-23	Balance C/Fwd				0.00
						44,469.79
						Diff must be zero
Reserve Account
Date	*Stmt*	Payee	Ref	Lodgements	Payments	Balance
	01-Apr-23	BalanceB/Fwd				4,063.08
	28-Apr-23	Bank interest		3.17		4,066.25
						4,066.25
	30-Apr-23	Balance C/Fwd				4,066.25

14/10/2024

May 2023

Bank Account

Date	*Stmt*	Payee	Ref No.	Lodgements	Payments	Balance
	01-May-23	BalanceB/Fwd				44,469.79
	02-May-23	FEE - Joshua Crofts		246.60		44,716.39
	02-May-23	SALARY - Michelle Latchford Treasurer invoice			180.00	44,536.39
	03-May-23	NEST - pension			68.77	44,467.62
	04-May-23	FEE - INDIA HALL		30.40		44,498.02
	09-May-23	FEE - Freddie Chaffer		72.00		44,570.02
	09-Mar-23	FEE - Albie Anderson		138.40		44,708.42
	11-May-23	FEE - Arlo Kennerdell		16.00		44,724.42
	16-May-23	ICO - Data Protection Certificate			35.00	44,689.42
	17-May-23	Cheshire East - Schoool Lease Invoice			2,731.65	41,957.77
	17-May-23	YPO - Learning materials			124.75	41,833.02
	22-May-23	FEE - Henry Townsend		50.60		41,883.62
	26-May-23	SALARY - Mardi Brown			890.70	40,992.92
	26-May-23	SALARY - Jo Bagnall			1,098.07	39,894.85
	26-May-23	SALARY - Millie Whittaker			426.40	39,468.45
	26-May-23	SALARY - Dawn Cockburn			550.72	38,917.73
	26-May-23	SALARY - Katherine Bones			1,529.55	37,388.18
	26-May-23	HMRC Tax			160.34	37,227.84
	26-May-23	SALARY - Katy Booth			1,022.69	36,205.15
	30-May-23	FEE - Joshua Crofts		246.60		36,451.75
	31-May-23	ONECOM Phone			97.81	36,353.94
	31-May-23	NEST - Pension			215.85	36,138.09
						36,138.09
						36,138.09
						36,138.09
						36,138.09
						36,138.09
						36,138.09
						36,138.09
						36,138.09
						36,138.09
						36,138.09
						36,138.09
						36,138.09
						36,138.09
						36,138.09
						36,138.09
						36,138.09
						36,138.09
						36,138.09
						36,138.09
						36,138.09
						36,138.09
						36,138.09
						36,138.09
						36,138.09
						36,138.09
						36,138.09
						36,138.09
						36,138.09
						36,138.09
	31-May-23	Balance C/Fwd				36,138.09

	31-May-23	BalancePerStatements
	31-May-23	Unpresented Cheques		0.00		0.00
	31-May-23					0.00
	31-May-23					0.00
	31-May-23	Lodgements not cleared			0.00	0.00
	31-May-23					0.00
	31-May-23					0.00
	31-May-23	Balance C/Fwd				0.00
						36,138.09
						Diff must be zero
Reserve Account
Date	*Stmt*	Payee	Ref	Lodgements	Payments	Balance
	01-May-23	Balance B/Fwd				4,066.25
	31-May-23	bank interest		3.95		4,070.20
						4,070.20
	31-May-23	Balance C/Fwd				4,070.20

14/10/2024

June 2023

Bank Account

Date	*Stmt*	Payee	Ref No.	Lodgements	Payments	Balance
	01-Jun-23	BalanceB/Fwd				36,138.09
	01-Jun-23	FEE - ELAW National Savings		276.80		36,414.89
	05-Jun-23	FEE - Crosby Dunbar		64.80		36,479.69
	05-Jun-23	EARLY YEARS ALLIANCE SUBS			797.55	35,682.14
	12-Jun-23	Carole McMahon - Training payment			350.00	35,332.14
	19-Jun-23	EXPENSES - Katherne Bones - Fathers Day Fundraiser			309.70	35,022.44
	20-Jun-23	COMMISSION - Bright Eyes Photograoher		58.97		35,081.41
	20-Jun-23	FEE - Henry Townsend		50.60		35,132.01
	21-Jun-23	Cheshire East - Funding Payment		6,303.09		41,435.10
	23-Jun-23	FEE - JDOW National Savings		207.60		41,642.70
	27-Jun-23	FEE - Joshua Crofts		246.60		41,889.30
	27-Jun-23	SALARY - Mardi Brown			961.67	40,927.63
	27-Jun-23	SALARY - Millie Whittaker			426.40	40,501.23
	27-Jun-23	SALARY - Katherine Bones			1,487.87	39,013.36
	27-Jun-23	SALARY - Katy Booth			1,252.63	37,760.73
	27-Jun-23	SALARY - Dawn Cockburn			586.61	37,174.12
	27-Jun-23	SALARY - Jo Bagnall			1,233.31	35,940.81
	27-Jun-23	SALARY - Elsie Bones			709.50	35,231.31
	27-Jun-23	HMRC - TAX			468.69	34,762.62
	29-Jun-23	NEST Pension			252.01	34,510.61
	30-Jun-23	FEE - ELAW National Savings		276.80		34,787.41
	30-Jun-23	ONECOM Phone			97.81	34,689.60
						34,689.60
						34,689.60
						34,689.60
						34,689.60
						34,689.60
						34,689.60
						34,689.60
						34,689.60
						34,689.60
						34,689.60
						34,689.60
						34,689.60
						34,689.60
						34,689.60
						34,689.60
						34,689.60
						34,689.60
						34,689.60
						34,689.60
						34,689.60
						34,689.60
						34,689.60
						34,689.60
						34,689.60
						34,689.60
						34,689.60
						34,689.60
						34,689.60
						34,689.60
	30-Jun-23	Balance C/Fwd				34,689.60

	30-Jun-23	BalancePerStatements
	30-Jun-23	Unpresented Cheques		0.00		0.00
	30-Jun-23					0.00
	30-Jun-23					0.00
	30-Jun-23	Lodgements not cleared			0.00	0.00
	30-Jun-23					0.00
	30-Jun-23					0.00
	30-Jun-23	Balance C/Fwd				0.00
						34,689.60
						Diff must be zero
Reserve Account
Date	*Stmt*	Payee	Ref	Lodgements	Payments	Balance
	01-Jun-23	Balance B/Fwd				4,070.20
	30-Jun-23	bank interest		3.85		4,074.05
						4,074.05
	30-Jun-23	Balance C/Fwd				4,074.05

14/10/2024

July 2023

Bank Account

Date	*Stmt*	Payee	Ref No.	Lodgements	Payments	Balance
	01-Jul-23	BalanceB/Fwd				34,689.60
	03-Jul-23	FEE - India Hall		60.40		34,750.00
	13-Jul-23	JUNIPER - New Website			1,985.32	32,764.68
	14-Jul-23	FEE - Zack McGrath		4.00		32,768.68
	14-Jul-23	FEE - Jordan Leach		4.00		32,772.68
	14-Jul-23	FEE - Freddie Jackson		2.00		32,774.68
	17-Jul-23	FEE - Rafferty Whitworth		4.00		32,778.68
	17-Jul-23	FEE - Louis Manley		68.00		32,846.68
	17-Jul-23	SALARY - MLATCHFORD Treasurer invoice			180.00	32,666.68
	18-Jul-23	FEE - Chris Watmore		19.75		32,686.43
	18-Jul-23	FEE - Joshua Crofts		25.75		32,712.18
	20-Jul-23	FEE - HDON Narional Savings		16.50		32,728.68
	21-Jul-23	FEE - Freddie Chaffer		2.00		32,730.68
	21-Jul-23	SALARY - Mardi Brown			548.36	32,182.32
	21-Jul-23	SALARY - Katherine Bones			1,067.65	31,114.67
	21-Jul-23	SALARY - Millie Whittaker			405.90	30,708.77
	21-Jul-23	HMRC Tax			534.28	30,174.49
	21-Jul-23	SALARY - Elsie Bones			462.00	29,712.49
	21-Jul-23	SALARY Katy Booth			589.36	29,123.13
	21-Jul-23	SALARY Jo Bagnall			677.68	28,445.45
	21-Jul-23	SALARY - Dawn Cockburn			545.20	27,900.25
	24-Jul-23	FEE ELAW National Savings		2.00		27,902.25
	25-Jul-23	NEST Pension			70.39	27,831.86
	31-Jul-23	ONECOM Phone			97.81	27,734.05
						27,734.05
						27,734.05
						27,734.05
						27,734.05
						27,734.05
						27,734.05
						27,734.05
						27,734.05
						27,734.05
						27,734.05
						27,734.05
						27,734.05
						27,734.05
						27,734.05
						27,734.05
						27,734.05
						27,734.05
						27,734.05
						27,734.05
						27,734.05
						27,734.05
						27,734.05
						27,734.05
						27,734.05
						27,734.05
						27,734.05
						27,734.05
	31-Jul-23	Balance C/Fwd				27,734.05

	31-Jul-23	BalancePerStatements
	31-Jul-23	Unpresented Cheques		0.00		0.00
	31-Jul-23					0.00
	31-Jul-23					0.00
	31-Jul-23	Lodgements not cleared			0.00	0.00
	31-Jul-23					0.00
	31-Jul-23					0.00
	31-Jul-23	Balance C/Fwd				0.00
						27,734.05
						Diff must be zero
Reserve Account
Date	*Stmt*	Payee	Ref	Lodgements	Payments	Balance
	01-Jul-23	Balance B/Fwd				4,074.05
	31-Jul-23	bank interest		4.58		4,078.63
						4,078.63
	31-Jul-23	Balance C/Fwd				4,078.63

14/10/2024

August 2023

Bank Account

Date	*Stmt*	Payee	Ref No.	Lodgements	Payments	Balance
	01-Aug-23	BalanceB/Fwd				27,734.05
	22-Aug-23	YOQONA - Webhosting			40.00	27,694.05
	23-Aug-23	Cheshire East - Funding Payment		8,265.90		35,959.95
	29-Aug-23	SALARY - Mardi Brown			985.27	34,974.68
	29-Aug-23	SALARY - Katherine Bones			1,670.38	33,304.30
	29-Aug-23	SALARY - Katy Booth			1,036.11	32,268.19
	29-Aug-23	SALARY - Jo Bagnall			1,287.94	30,980.25
	29-Aug-23	SALARY - Elsie Bones			181.88	30,798.37
	29-Aug-23	SALARY - Dawn Cockburn			730.31	30,068.06
	29-Aug-23	SALARY - Millie Whittaker			420.11	29,647.95
	30-Aug-23	FEE - Shakeshaft		7.75		29,655.70
	30-Aug-23	FEE - Teddy Johnson		215.70		29,871.40
	31-Aug-23	FEE - Maeve Morgan		284.90		30,156.30
						30,156.30
						30,156.30
						30,156.30
						30,156.30
						30,156.30
						30,156.30
						30,156.30
						30,156.30
						30,156.30
						30,156.30
						30,156.30
						30,156.30
						30,156.30
						30,156.30
						30,156.30
						30,156.30
						30,156.30
						30,156.30
						30,156.30
						30,156.30
						30,156.30
						30,156.30
						30,156.30
						30,156.30
						30,156.30
						30,156.30
						30,156.30
						30,156.30
						30,156.30
						30,156.30
						30,156.30
						30,156.30
						30,156.30
						30,156.30
						30,156.30
						30,156.30
						30,156.30
						30,156.30
	31-Aug-23	Balance C/Fwd				30,156.30

	31-Aug-23	BalancePerStatements
	31-Aug-23	Unpresented Cheques		0.00		0.00
	31-Aug-23					0.00
	31-Aug-23					0.00
	31-Aug-23	Lodgements not cleared			0.00	0.00
	31-Aug-23					0.00
	31-Aug-23					0.00
	31-Aug-23	Balance C/Fwd				0.00
						30,156.30
						Diff must be zero
Reserve Account
Date	*Stmt*	Payee	Ref	Lodgements	Payments	Balance
	01-Aug-23	Balance B/Fwd				4,078.63
	31-Aug-23	bank interest		4.86		4,083.49
						4,083.49
	31-Aug-23	Balance C/Fwd				4,083.49

14/10/2024

September 2023

Bank Account

Date	*Stmt*	Payee	Ref No.	Lodgements	Payments	Balance
	01-Sep-23	BalanceB/Fwd				30,156.30
	01-Sep-23	FEE - Beau Manley		534.30		30,690.60
	01-Sep-23	FEE - JDOW National Savings		36.00		30,726.60
	01-Sep-23	FEE - Townsend		487.50		31,214.10
	01-Sep-23	NEST Pension			271.28	30,942.82
	04-Sep-23	EXPENSES - Mardi Brown MOTHERS DAY			18.45	30,924.37
	04-Sep-23	NOODLE NOW - Training			180.00	30,744.37
	04-Sep-23	EXPENSES - Katherine Bones, Books ,toys and crafts			337.04	30,407.33
	04-Sep-23	EXPENSES - Dawn Cockburn			54.28	30,353.05
	04-Sep-23	ACCOUNTANT - Audit invoice Aaron Lee			210.00	30,143.05
	04-Sep-23	MPLC - Musi License			174.41	29,968.64
	04-Sep-23	EXPENSES - Katy Booth MOTHERS DAY			41.86	29,926.78
	05-Sep-23	FEE - CDAN National Savings		1,541.25		31,468.03
	06-Sep-23	FEE - Lilly Otoole		256.45		31,724.48
	11-Sep-23	OFSTED REGISTRATION FEE			35.00	31,689.48
	12-Sep-23	FEE - Arlo Kennerdell		15.50		31,704.98
	14-Sep-23	FEE - Harper Mae Evans		493.20		32,198.18
	15-Sep-23	FEE - HDOB National Savings		92.80		32,290.98
	27-Sep-23	SALARY - Mardi Brown			663.08	31,627.90
	27-Sep-23	SALARY - Harriet Brocklehurst			892.96	30,734.94
	27-Sep-23	SALARY - Katherine Bones			1,658.73	29,076.21
	27-Sep-23	SALARY - M Latchford Treasurer Invoice			200.00	28,876.21
	27-Sep-23	SALARY - Dawn Cockburn			672.16	28,204.05
	27-Sep-23	HMRC - TAX			747.70	27,456.35
	27-Sep-23	SALARY - Katy Booth			782.56	26,673.79
	27-Sep-23	SALARY - Millie Whittaker			651.90	26,021.89
	28-Sep-23	FEE - Joshua Crofts		171.25		26,193.14
	28-Sep-23	FEE - Siena Thomas		178.10		26,371.24
	29-Sep-23	FEE - ECUM National Savings		1,194.60		27,565.84
	29-Sep-23	FEE - TNOR National Savings		143.80		27,709.64
	29-Sep-23	Invoice - Consultancy fee. Instructed by Committee			250.00	27,459.64
						27,459.64
						27,459.64
						27,459.64
						27,459.64
						27,459.64
						27,459.64
						27,459.64
						27,459.64
						27,459.64
						27,459.64
						27,459.64
						27,459.64
						27,459.64
						27,459.64
						27,459.64
						27,459.64
						27,459.64
						27,459.64
						27,459.64
						27,459.64
	30-Sep-23	Balance C/Fwd				27,459.64

	30-Sep-23	BalancePerStatements
	30-Sep-23	Unpresented Cheques		0.00		0.00
	30-Sep-23					0.00
	30-Sep-23					0.00
	30-Sep-23	Lodgements not cleared			0.00	0.00
	30-Sep-23					0.00
	30-Sep-23					0.00
	30-Sep-23	Balance C/Fwd				0.00
						27,459.64
						Diff must be zero
Reserve Account
Date	*Stmt*	Payee	Ref	Lodgements	Payments	Balance
	01-Sep-23	Balance B/Fwd				4,083.49
	29-Sep-23	bank interest		4.70		4,088.19
						4,088.19
	30-Sep-23	Balance C/Fwd				4,088.19

14/10/2024

October 2023

Bank Account

Date	*Stmt*	Payee	Ref No.	Lodgements	Payments	Balance
	01-Oct-23	BalanceB/Fwd				27,459.64
	02-Oct-23	FEE - ELAW National Savings		356.20		27,815.84
	02-Oct-23	NEST Pension			183.72	27,632.12
	09-Oct-23	EXPENSES - Katherine Bones			179.12	27,453.00
	11-Oct-23	FEE - Emilia Lluis		184.95		27,637.95
	13-Oct-23	FEE - Harper Mae Evans		493.20		28,131.15
	13-Oct-23	FEE - Townsend		487.50		28,618.65
	17-Oct-23	FEE - India Hall		30.00		28,648.65
	18-Oct-23	FEE - Sienna Thomas		178.10		28,826.75
	19-Oct-23	FEE - William Elliot		138.25		28,965.00
	25-Oct-23	SALARY - Harriet Brocklehurst			672.16	28,292.84
	25-Oct-23	SALARY - Mardi Brown			707.48	27,585.36
	25-Oct-23	SALARY - Millie Whittaker			508.40	27,076.96
	25-Oct-23	SALARY - Dawn Cockburn			471.50	26,605.46
	25-Oct-23	HMRC - TAX			450.87	26,154.59
	25-Oct-23	SALARY - Katy Booth			708.05	25,446.54
	25-Oct-23	SALARY - Katherine Bones			1,372.46	24,074.08
	27-Oct-23	FEE - Joshua Crofts		171.25		24,245.33
	27-Oct-23	NEST pension			124.20	24,121.13
	31-Oct-23	ONECOM Phone			15.53	24,105.60
						24,105.60
						24,105.60
						24,105.60
						24,105.60
						24,105.60
						24,105.60
						24,105.60
						24,105.60
						24,105.60
						24,105.60
						24,105.60
						24,105.60
						24,105.60
						24,105.60
						24,105.60
						24,105.60
						24,105.60
						24,105.60
						24,105.60
						24,105.60
						24,105.60
						24,105.60
						24,105.60
						24,105.60
						24,105.60
						24,105.60
						24,105.60
						24,105.60
						24,105.60
						24,105.60
						24,105.60
	31-Oct-23	Balance C/Fwd				24,105.60

	31-Oct-23	BalancePerStatements
	31-Oct-23	Unpresented Cheques		0.00		0.00
	31-Oct-23					0.00
	31-Oct-23					0.00
	31-Oct-23	Lodgements not cleared			0.00	0.00
	31-Oct-23					0.00
	31-Oct-23					0.00
	31-Oct-23	Balance C/Fwd				0.00
						24,105.60
						Diff must be zero
Reserve Account
Date	*Stmt*	Payee	Ref	Lodgements	Payments	Balance
	01-Oct-23	Balance B/Fwd				4,088.19
	31-Oct-23	bank interest		5.20		4,093.39
						4,093.39
	31-Oct-23	Balance C/Fwd				4,093.39

14/10/2024

November 2023

Bank Account

Date	*Stmt*	Payee	Ref No.	Lodgements	Payments	Balance
	01-Nov-23	BalanceB/Fwd				24,105.60
	01-Nov-23	FEE - Lilly Otoole		256.46		24,362.06
	07-Nov-23	FEE - ELAW National Savings		356.20		24,718.26
	10-Nov-23	Katherine Bones - Expenses			947.45	23,770.81
	10-Nov-23	Dawn Cockburn - Expenses			54.64	23,716.17
	14-Nov-23	FEE - Harper Mae Evans		493.20		24,209.37
	17-Nov-23	FEE - Evie Flower		319.50		24,528.87
	20-Nov-23	FEE - Arlo Kennerdell		16.00		24,544.87
	20-Nov-23	YPO - Invoice			73.49	24,471.38
	20-Nov-23	Letting Payment - to Chelford Primary School			2,901.69	21,569.69
	20-Nov-23	YPO - Invoice			125.82	21,443.87
	21-Nov-23	FEE - Emilia Lluis		369.90		21,813.77
	22-Nov-23	FEE Sienna Thomas		178.10		21,991.87
	24-Nov-23	CHESHIRE EAST - Funding Payment		4,291.82		26,283.69
	24-Nov-23	FEE - Heidi Townsend		487.45		26,771.14
	27-Nov-23	FEE - Hall JA		80.00		26,851.14
	27-Nov-23	FEE - Joshua Crofts		171.20		27,022.34
	27-Nov-23	CHESHIRE EAST		351.54		27,373.88
	27-Nov-23	Mardi Brown - Salary			822.00	26,551.88
	27-Nov-23	Harriet Brocklehurst - Salary			906.77	25,645.11
	27-Nov-23	Katherine Bones - Salary			1,741.66	23,903.45
	27-Nov-23	Katherine Booth - Salary			1,025.44	22,878.01
	27-Nov-23	Millie Whittaker - Salary			858.00	22,020.01
	27-Nov-23	Dawn Cockburn - Salary			616.96	21,403.05
	27-Nov-23	Belinda Lategan - Salary			169.55	21,233.50
	28-Nov-23	Michelle Lathford - Tresurer			175.00	21,058.50
	28-Nov-23	Cheshire West - Education Library			175.00	20,883.50
	30-Nov-23	NATIONAL SAVINGS A, ELAW44597		356.20		21,239.70
	30-Nov-23	Cheshire East		67.34		21,307.04
	30-Nov-23	ONECOM Phone			27.00	21,280.04
	30-Nov-23	NEST pension			221.89	21,058.15
						21,058.15
						21,058.15
						21,058.15
						21,058.15
						21,058.15
						21,058.15
						21,058.15
						21,058.15
						21,058.15
						21,058.15
						21,058.15
						21,058.15
						21,058.15
						21,058.15
						21,058.15
						21,058.15
						21,058.15
						21,058.15
						21,058.15
						21,058.15
	30-Nov-23	Balance C/Fwd				21,058.15

	30-Nov-23	BalancePerStatements
	30-Nov-23	Unpresented Cheques		0.00		0.00
	30-Nov-23					0.00
	30-Nov-23					0.00
	30-Nov-23	Lodgements not cleared			0.00	0.00
	30-Nov-23					0.00
	30-Nov-23					0.00
	30-Nov-23	Balance C/Fwd				0.00
						21,058.15
						Diff must be zero
Reserve Account
Date	*Stmt*	Payee	Ref	Lodgements	Payments	Balance
	01-Nov-23	Balance B/Fwd				4,093.39
	30-Nov-23	bank interest		4.88		4,098.27
						4,098.27
	30-Nov-23	Balance C/Fwd				4,098.27

14/10/2024

Independent examiner’s report to the trustees of Chelford Village pre-school

I report to the trustees on my examination of the accounts of Chelford Village pre-school (The Trust) for the year ending 31 December 2023.

Responsibilities and basis of report:

As the Charity trustees of the Trust, you are responsible for the preparation 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 the section 145 of the 2011 Act, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Observations:

The accounts are presently prepared on cash receipts and payments basis, and it has come to light from further investigation into the current year’s reduction in physical cash on account, that better record-keeping is required with regards to recovery of overdue debtors.

Failure to maintain a complete record of billing to customers, and effective recovery of those funds is something that must be addressed going forward.

Independent examiner’s statement:

Aside from the observation for operational improvement mentioned above, I have completed my examination and can confirm that no material matters have come to my attention that would give me cause to believe, that in any material respect:

accounting records were not kept in respect of the trust, as required by section 120 of the Act; or
the accounts do not accord with those records

In addition to my examination, and following several discussions with the Treasurer, I have come across no other matters that would affect the proper understanding of the accounts, summarised overleaf.

The accounts are prepared on a receipts and payments basis.

Signed: Name: Aaron James Lee Relevant professional qualification:

ACA ICAEW (1180332)

Address: 5 Dexter Place, Chelford, Macclesfield, SK11 9FU Date: 24/09/24

----- Start of picture text -----
TOTAL £26,007.76 £48,740.85 £325.00 £0.00 £58.97 £62.00 £721.73 £0.00 £0.00 £0.00 £75,916.31 TOTAL £8,364.99 £70,257.35 £0.00 £3,947.45 £391.78 £0.00 £0.00 £1,351.36 £711.30 £0.00 £2,025.32 £0.00 £669.98 £0.00 £1,354.18 £89,073.71 £44,909.08 49.00 -£13,157.40 £31,800.68
£325.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £21.77 £0.00 £0.00 £0.00 £27.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 4.72
Dec £1,279.60 £9,762.82 £11,367.42 Dec £4,679.11 £4,727.88 £25,156.42 £6,639.54 £31,800.68 £27,697.69 £4,102.99 £31,800.68
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £175.00 £27.00 £0.00 £0.00 £0.00 £0.00 £0.00 £54.64 4.88
Nov £3,084.21 £4,710.70 £7,794.91 Nov £2,901.69 £6,537.27 £1,146.76 £10,842.36 £28,198.99 -£3,047.45 £25,156.42 £21,058.15 £4,098.27 £25,156.42
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £15.53 £0.00 £0.00 £0.00 £0.00 £0.00 £179.12 5.20
Oct £2,039.45 £2,039.45 Oct £5,198.84 £5,393.49 £31,547.83 -£3,354.04 £28,198.99 £24,105.60 £4,093.39 £28,198.99
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £337.04 £60.31 £0.00 £0.00 £209.41 £0.00 £0.00 £0.00 £0.00 £180.00 £0.00 £54.28 4.70
Sep £5,144.75 £5,144.75 Sep £7,000.37 £7,841.41 £34,239.79 -£2,696.66 £31,547.83 £27,459.64 £4,088.19 £31,547.83
£508.35 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £40.00 £0.00 £0.00 £0.00 £0.00 4.86
Aug £8,265.90 £8,774.25 Aug £6,312.00 £6,352.00 £31,812.68 £2,422.25 £34,239.79 £30,156.30 £4,083.49 £34,239.79
31 December 2023 Jul £208.40 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £208.40 Jul £0.00 £5,080.82 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £97.81 £0.00 £1,985.32 £0.00 £0.00 £0.00 £0.00 £7,163.95 £38,763.65 4.58 -£6,955.55 £31,812.68 £27,734.05 £4,078.63 £31,812.68
£0.00 £0.00 £58.97 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £309.70 £0.00 £0.00 £797.55 £97.81 £0.00 £0.00 £0.00 £350.00 £0.00 £0.00 3.85
Jun £1,123.20 £6,303.09 £7,485.26 Jun £7,378.69 £8,933.75 £40,208.29 -£1,448.49 £38,763.65 £34,689.60 £4,074.05 £38,763.65
£800.60 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £800.60 £0.00 £124.75 £0.00 £0.00 £0.00 £35.00 £97.81 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 3.95
May May £2,731.65 £6,143.09 £9,132.30 £48,536.04 -£8,331.70 £40,208.29 £36,138.09 £4,070.20 £40,208.29
Apr £3,885.05 £14,707.23 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £18,592.28 Apr £0.00 £4,387.74 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £97.81 £0.00 £0.00 £0.00 £0.00 £0.00 £437.59 £4,923.14 £34,863.73 3.17 £13,669.14 £48,536.04 £44,469.79 £4,066.25 £48,536.04
CHELFORD VILLAGE PRE-SCHOOL
Mar £2,267.15 £4,991.11 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £7,258.26 Mar £0.00 £7,334.75 £0.00 £1,688.90 £0.00 £0.00 £0.00 £0.00 £83.51 £0.00 £0.00 £0.00 £139.98 £0.00 £153.62 £9,400.76 £37,002.78 3.45 -£2,142.50 £34,863.73 £30,800.65 £4,063.08 £34,863.73
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £650.00 £0.00 £0.00 £0.00 £0.00 £83.51 £0.00 £0.00 £0.00 £0.00 £0.00 £309.60 2.80
Feb £1,318.75 £1,318.75 Feb £4,495.51 £5,538.62 £41,219.85 -£4,219.87 £37,002.78 £32,943.15 £4,056.83 £36,999.98
INCOME & EXPENDITURE FOR THE YEAR ENDED:
Jan £4,348.25 £0.00 £0.00 £0.00 £0.00 £62.00 £721.73 £0.00 £0.00 £0.00 £5,131.98 Jan £2,731.65 £5,709.16 £0.00 £0.00 £0.00 £0.00 £0.00 £134.40 £83.51 £0.00 £0.00 £0.00 £0.00 £0.00 £165.33 £8,824.05 £44,909.08 2.84 -£3,692.07 £41,219.85 £37,163.02 £4,056.83 £41,219.85
INCOME Fees - payments Fees - Cheshire East payments Donations Fundraising - Events Fundraising - Photos / Book club Fundraising - Other CCC Training Grant Milk Grant Interest received Miscellaneous Income EXPENDITURE Rent Wages & Tax Milk Toys & Equipment Fundraising costs - Events Fundraising costs - Photos / Book club Fundraising costs - Other Insurance, PLA Membership, OFSTED Phone Stationery& Copying Advertising Outings & Parties Course Fees Petty Cash Sundry Expenses CASH RECONCILIATION Opening Balance Interest on reserve account Surplus/Deficit Closing Balance Current account closing balance Reserve account closing balance Total Closing Balance
----- End of picture text -----