2021-01-31-accounts - Cherry Tree Playgroup (Rawtenstall)

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Trustees Annual Report

Charity Cherry Tree Pre-School Charity Working Name Cherry Tree Pre-School Registration No. 1040941 Financial Year Beginning 01/02/2019 Financial Year Ending 31/01/2020 Names of Trustees Judith Winstanley Chairperson Susan Doherty Secretary Caroline Jaycock Treasurer Angela Trow

Governing Documentation PPA Playgroup Constitution Object of Charity To provide high quality, affordable childcare for Pre-School children within a safe environment

Charities activities and achievements during the year in relation to it objectives

Intake for September 2019 was down again for the second year running due to more nurseries opening in the area.

All staff have been kept up-to-date with any service training required by attending courses online for child care practice also furthering their own professional development. The Pre-School Leader keeps all Policies up-to-date in accordance with changes ensuring that all aspects of child safety are adhered to.

Nursery remained open for children of key workers but the majority of children stayed at home in accordance with Covid 19 regulations. Extra measures were taken to ensure the safety of children and staff attending during Lockdown.

All areas indoors and outdoors have been utilised efficiently to ensure that the children are given a wide variety of activities to enhance their learning.

Because of Covid19 restrictions, no trip was organised but activities throughout the year were based on current events including fundraising for various charities. We helped the children to prepare for a small Christmas Concert and recorded it so parents could see their children sing.

Caroline Jaycock Treasurer

1/2/2020 - 31/1/2021

Cherry Tree Pre School

Income

Date	Company	Total	Funding	Fees		Fundraisin	Fundraisin	Donation	s Interest	Orders
07/02/20	Lancashire Count	y 3959.55	3959.55
18/02/20	DH WFRU	63.80	63.80
25/02/20	DH WFRU	25.52	25.52
27/02/20	Fees	511.00		403.00	108.00
09/03/20	Lancashire Count	y 6401.25	6401.25
18/03/20	Fees	830.50		686.50	144.00
30/03/20	Lancashire Count	y 4978.91	4978.91
01/04/20	Lancashire Count	y 8036.82	8036.82
07/04/20	Lancashire Count	y 210.00	210.00
01/06/20	Lancashire Count	y 7527.52	7527.52
30/06/20	Fees	352.00		280.00	72.00
15/07/20	Fees	229.00		61.00	168.00
21/08/20	EasyFundraising	95.31					95.31
27/08/20	Lancashire Count	y 9250.98	9250.98
28/08/20	DH WFRU	26.68	26.68
18/09/20	DH WFRU	21.46	21.46
29/09/20	Fees	615.50		409.50	206.00
23/10/20	Lancashire Count	y 6010.14	6010.14
30/10/20	Fees	540.00		276.00	264.00
16/11/20	EasyFundraising	68.23					68.23
20/11/20	Fees	569.00		429.00	120.00		20.00
03/12/20	Lancashire Count	y 167.64	167.64
07/12/20	DH WFRU	92.22	92.22
18/12/20	Fees	229.00		6.00	156.00		67.00
22/12/20	Lancashire Count	y 9609.26	9609.26
20/01/21	Fees	405.50		321.50	84.00


	TOTALS	60826.79	56381.75	2872.50	1322.00	0.00	250.54	0.00	0.00	0.00

Cherry Tree Pre School

Purchases

1/2/2020 - 31/1/2021

Date	Company	Total	Wages	Admin W	aTraining	Food	Consuma	Educatio	nstationer	Utilities	Cleaning
31/12/18	CLC Accountants	126.00		126.00
31/03/19	CLC Accountants	126.00		126.00
09/01/20	Yorkshire Purchas	14.40						14.40
20/01/20	Yorkshire Purchas	58.76						25.28	33.48
30/01/20	Amazon.co.uk	3.99							3.99
01/02/20	jargonfree benefi	t 36.00		36.00
01/02/20	Rossendale Hospi	c 0.90						0.90
02/02/20	Asda	13.69				11.31	1.93	0.45
04/02/20	Pensions	122.67	122.67
06/02/20	Asda	1.93				1.93
06/02/20	MyTotal Office S	o 23.99							23.99
07/02/20	Asda	1.25						1.25
07/02/20	Casual Labour	98.52	98.52
07/02/20	Educare	16.20			16.20
07/02/20	Inland Revenue	223.76	223.76
07/02/20	Wages	1661.28	1661.28
08/02/20	b&m	6.58						4.80	1.78
09/02/20	Asda	8.53				1.83	4.70				2.00
10/02/20	2 Circles Commun	45.04								45.04
10/02/20	Asda	0.54						0.54
11/02/20	Educare	16.20			16.20
12/02/20	Asda	0.60					0.60
14/02/20	BES Utilities	214.75								214.75
14/02/20	Casual Labour	73.89	73.89
15/02/20	Barnardo's	1.00						1.00
15/02/20	BES Utilities	170.90								170.90
15/02/20	BES Utilities	475.48								475.48
20/02/20	home bargains	2.58						2.58
21/02/20	Cancer Research	U 1.00						1.00
21/02/20	Wages	833.94	833.94

Cherry Tree Pre School

Purchases

1/2/2020 - 31/1/2021

Date	Company	Total	Wages	Admin W	Food	Consuma	Educatio	nstationer	Utilities	Maintenan	Cleaning	Legal
22/02/20	Poundland	1.00					1.00
22/02/20	wilko	2.60						2.60
24/02/20	Asda	9.95			6.53	3.00					0.42
27/02/20	Casual Labour	24.63	24.63
28/02/20	Casual Labour	73.89	73.89
28/02/20	Michael Hilton	25.52			25.52
28/02/20	Wages	834.59	834.59
01/03/20	Asda	9.55			4.17						5.38
01/03/20	jargonfree benefi	t 36.00		36.00
02/03/20	Rossendale Borou	0.00							0.00
03/03/20	Pensions	121.23	121.23
04/03/20	Asda	4.98					4.98
05/03/20	MyTotal Office S	o 23.99						23.99
06/03/20	Casual Labour	98.52	98.52
06/03/20	Inland Revenue	220.72	220.72
06/03/20	Wages	846.52	846.52
06/03/20	Window Cleaner	7.50									7.50
07/03/20	age UK	0.49					0.49
07/03/20	Rossendale Hospi	c 0.50					0.50
08/03/20	Yorkshire Purchas	82.43				20.10	23.45	38.88
10/03/20	2 Circles Commun	43.01							43.01
11/03/20	Tesco	9.00									9.00
13/03/20	Casual Labour	73.89	73.89
13/03/20	EarlyYears Allian	c 534.82										534.82
13/03/20	Hyndburn Boroug	150.00								150.00
13/03/20	Wages	808.22	808.22
14/03/20	Amazon.co.uk	20.00					20.00
14/03/20	Amazon.co.uk	12.88					12.88
14/03/20	Cancer Research	U 1.00					1.00
15/03/20	Asda	10.58			6.73	3.43					0.42

Cherry Tree Pre School

Purchases

1/2/2020 - 31/1/2021

Date	Company	Total	Wages	Admin W	Food	Consuma	Educatio	nstationer	Gifts	Utilities	Maintenan	Cleaning	Legal
15/03/20	BES Utilities	128.37								128.37
15/03/20	BES Utilities	454.39								454.39
16/03/20	System Hygiene L	i 61.78				61.78
18/03/20	Tesco	3.50										3.50
19/03/20	Yorkshire Purchas	2.70				2.70
20/03/20	Asda	1.90			1.90
20/03/20	Casual Labour	98.52	98.52
20/03/20	Wages	834.59	834.59
23/03/20	Caz'n'Gaz Design	S 36.50							36.50
23/03/20	Scott Curness	1000.00									1000.00
23/03/20	The Book People	8.00					8.00
23/03/20	The Book People	4.00					4.00
24/03/20	SafetyNet(UK)Lt	54.30											54.30
27/03/20	Wages	826.45	826.45
30/03/20	Michael Hilton	26.68			26.68
01/04/20	jargonfree benefi	t 36.00		36.00
03/04/20	Inland Revenue	276.40	276.40
03/04/20	Wages	826.45	826.45
06/04/20	MyTotal Office S	o 23.99						23.99
07/04/20	Pensions	150.73	150.73
09/04/20	CLC Accountants	210.00		210.00
10/04/20	2 Circles Commun	55.14								55.14
10/04/20	Wages	832.07	832.07
15/04/20	BES Utilities	75.18								75.18
17/04/20	Wages	832.07	832.07
22/04/20	BES Utilities	417.64								417.64
24/04/20	Wages	832.07	832.07
30/04/20	Casual Labour	130.80	130.80
01/05/20	Fire Extinguisher	R 2.40									2.40
01/05/20	Fire Extinguisher	R 140.40									140.40

Cherry Tree Pre School

Purchases

1/2/2020 - 31/1/2021

Date	Company	Total	Wages	Admin W	Food	Consuma	nstationer	Utilities	Cleaning
01/05/20	jargonfree benefi	t 36.00		36.00
01/05/20	Wages	832.07	832.07
05/05/20	Pensions	117.72	117.72
06/05/20	MyTotal Office S	o 23.99					23.99
08/05/20	Wages	832.07	832.07
10/05/20	2 Circles Commun	44.04						44.04
12/05/20	Inland Revenue	196.72	196.72
15/05/20	BES Utilities	21.32						21.32
15/05/20	BES Utilities	88.78						88.78
15/05/20	Wages	831.87	831.87
15/05/20	Waterplus	296.44						296.44
22/05/20	Wages	832.07	832.07
27/05/20	Yorkshire Purchas	48.34				48.34
28/05/20	Tesco	12.50							12.50
29/05/20	Casual Labour	104.64	104.64
29/05/20	Tesco	8.00				2.00			6.00
29/05/20	Wages	832.07	832.07
01/06/20	CLC Accountants	126.00		126.00
01/06/20	jargonfree benefi	t 36.00		36.00
01/06/20	Tesco	4.09			1.09				3.00
04/06/20	Inland Revenue	246.10	246.10
04/06/20	Tesco	11.00							11.00
05/06/20	MyTotal Office S	o 23.99					23.99
05/06/20	Tesco	2.00							2.00
05/06/20	Wages	832.07	832.07
09/06/20	Tesco	13.00					4.00		9.00
10/06/20	2 Circles Commun	58.01						58.01
10/06/20	Avon	13.50				13.50
11/06/20	Asda	10.74			6.74	4.00
11/06/20	Yorkshire Purchas	18.08					18.08

Cherry Tree Pre School

Purchases

1/2/2020 - 31/1/2021

Date	Company	Total	Wages	Admin W	Food	Consuma	Educatio	nstationer	Utilities	Cleaning	Legal
12/06/20	Tesco	8.50				6.50				2.00
12/06/20	Wages	832.07	832.07
12/06/20	Yorkshire Purchas	39.90					21.96	17.94
15/06/20	BES Utilities	32.29							32.29
17/06/20	ICO	35.00									35.00
18/06/20	Asda	3.80			2.80	1.00
18/06/20	Pensions	146.50	146.50
19/06/20	b&m	20.00					20.00
19/06/20	Tesco	2.00								2.00
19/06/20	Wages	832.07	832.07
24/06/20	Asda	3.14			2.14	1.00
24/06/20	Tesco	5.50				5.50
25/06/20	Michael Hilton	17.36			17.36
26/06/20	Tesco	13.00				13.00
26/06/20	Wages	831.87	831.87
30/06/20	Casual Labour	130.80	130.80
01/07/20	Asda	5.39			4.39	1.00
01/07/20	jargonfree benefi	t 36.00		36.00
02/07/20	Inland Revenue	196.92	196.92
03/07/20	Wages	832.07	832.07
07/07/20	MyTotal Office S	o 23.99						23.99
07/07/20	Pensions	117.20	117.20
08/07/20	Asda	3.05			2.55	0.50
08/07/20	Tesco	9.28			1.78	7.50
10/07/20	2 Circles Commun	60.31							60.31
10/07/20	Tesco	5.50				5.50
10/07/20	Wages	832.07	832.07
13/07/20	BES Utilities	85.70							85.70
14/07/20	Tesco	10.80				5.50				5.30
15/07/20	Asda	11.90			11.20					0.70

Cherry Tree Pre School

Purchases

1/2/2020 - 31/1/2021

Date	Company	Total	Wages	Admin W	aTraining	Food	Consuma	Educatio	nstationer	Utilities	Cleaning
15/07/20	Tesco	2.79				2.79
16/07/20	Inland Revenue	200.32	200.32
17/07/20	Wages	5055.34	5055.34
20/07/20	Michael Hilton	21.46				21.46
22/07/20	Tesco	5.00					5.00
28/07/20	Tesco	11.00					5.00				6.00
31/07/20	Casual Labour	104.64	104.64
01/08/20	jargonfree benefi	t 36.00		36.00
03/08/20	Lancashire Count	y 80.00			80.00
05/08/20	Amazon.co.uk	6.29					6.29
05/08/20	Waterplus	261.00								261.00
06/08/20	MyTotal Office S	o 23.99							23.99
07/08/20	Pensions	118.90	118.90
10/08/20	2 Circles Commun	46.08								46.08
13/08/20	Tesco	2.00							2.00
15/08/20	BES Utilities	49.17								49.17
28/08/20	Wages	832.07	832.07
31/08/20	Casual Labour	104.64	104.64
01/09/20	jargonfree benefi	t 36.00		36.00
01/09/20	Lancashire Count	y 15.00			15.00
02/09/20	Tesco	2.78				2.78
04/09/20	Cleaning	31.50									31.50
04/09/20	Cleaning	31.50									31.50
04/09/20	Cleaning	35.00									35.00
04/09/20	Tesco	7.61				5.36					2.25
04/09/20	Wages	834.21	834.21
05/09/20	Cancer Research	U 1.50						1.50
05/09/20	Tesco	4.58				1.73			2.85
07/09/20	MyTotal Office S	o 23.99							23.99
08/09/20	Pensions	149.90	149.90

1/2/2020 - 31/1/2021

Cherry Tree Pre School

Purchases

Date	Company	Total	Wages	Admin W	Food	Consuma	Educatio	nstationer	Equipme	Utilities	Cleaning	Legal
09/09/20	Asda	4.94			3.01	1.93
09/09/20	Cancer Research	U 1.00					1.00
10/09/20	2 Circles Commun	45.84								45.84
10/09/20	CLC Accountants	126.00		126.00
11/09/20	Casual Labour	26.16	26.16
11/09/20	Inland Revenue	249.70	249.70
11/09/20	Wages	832.07	832.07
12/09/20	Cancer Research	U 1.00					1.00
14/09/20	MPLC	96.36										96.36
15/09/20	BES Utilities	41.60								41.60
15/09/20	Tesco	11.67			0.57			2.85			8.25
15/09/20	Yorkshire Purchas	64.80				64.80
15/09/20	Yorkshire Purchas	55.43					30.59	24.84
17/09/20	Asda	3.48			3.48
18/09/20	Casual Labour	130.80	130.80
18/09/20	Wages	819.10	819.10
18/09/20	Waterplus	-261.00								-261.00
18/09/20	Waterplus	237.32								237.32
21/09/20	System Hygiene L	i 61.78				61.78
22/09/20	home bargains	2.58							2.58
24/09/20	Asda	4.02			3.02	1.00
24/09/20	Poundland	3.00			1.00	2.00
24/09/20	Tesco	3.58				1.90					1.68
25/09/20	Asda	5.00			1.00	1.50					2.50
25/09/20	Casual Labour	104.64	104.64
25/09/20	Wages	825.73	825.73
28/09/20	home bargains	3.98									3.98
28/09/20	Yorkshire Purchas	14.16				14.16
29/09/20	Tesco	11.65				3.40					8.25
01/10/20	Asda	1.97			1.97

Cherry Tree Pre School

Purchases

1/2/2020 - 31/1/2021

Date	Company	Total	Wages	Admin W	Food	Consuma	Educatio	nstationer	Equipme	Utilities	Cleaning	Legal
01/10/20	jargonfree benefi	t 36.00		36.00
01/10/20	Ofsted	50.00										50.00
01/10/20	Tesco	4.40				4.40
02/10/20	Asda	3.43				3.43
02/10/20	Casual Labour	130.80	130.80
02/10/20	Michael Hilton	32.48			32.48
02/10/20	Wages	817.16	817.16
06/10/20	MyTotal Office S	o 23.99						23.99
06/10/20	Pensions	115.86	115.86
08/10/20	Asda	7.25			3.25	1.00			3.00
08/10/20	Tesco	3.40				3.40
09/10/20	Casual Labour	78.48	78.48
09/10/20	Inland Revenue	195.12	195.12
09/10/20	Wages	817.16	817.16
10/10/20	2 Circles Commun	59.74								59.74
14/10/20	Amazon	26.89				26.89
14/10/20	Tesco	1.90				1.90
15/10/20	BES Utilities	121.68								121.68
16/10/20	Casual Labour	130.80	130.80
16/10/20	Wages	1638.60	1638.60
16/10/20	Window Cleaner	7.50									7.50
16/10/20	Yorkshire Purchas	21.42									21.42
16/10/20	Yorkshire Purchas	61.68					47.88	13.80
17/10/20	Tesco	1.90				1.90
22/10/20	Tesco	4.98			1.58	3.40
23/10/20	Casual Labour	104.64	104.64
23/10/20	Michael Hilton	24.36			24.36
24/10/20	Mind	3.00					3.00
27/10/20	Lancashire Count	y 192.50										192.50
30/10/20	Wages	823.29	823.29

1/2/2020 - 31/1/2021

Cherry Tree Pre School

Purchases

Date	Company	Total	Wages	Admin W	Food	Consuma	Educatio	nstationer	Gifts	Utilities	Cleaning	Post
01/11/20	Asda	7.60			5.10	2.50
01/11/20	jargonfree benefi	t 36.00		36.00
02/11/20	Post Office	12.36										12.36
02/11/20	Save the Children	20.00							20.00
05/11/20	Pensions	113.00	113.00
05/11/20	Waterplus	300.46								300.46
06/11/20	Casual Labour	130.80	130.80
06/11/20	Inland Revenue	195.12	195.12
06/11/20	Wages	825.64	825.64
07/11/20	Tesco	1.80									1.80
08/11/20	Asda	12.08			4.65	7.43
10/11/20	2 Circles Commun	56.87								56.87
10/11/20	MyTotal Office S	o 23.99						23.99
11/11/20	Yorkshire Purchas	91.46					79.04	12.42
12/11/20	Asda	1.36			1.36
12/11/20	Poundland	2.00					2.00
12/11/20	Tesco	3.75					3.75
13/11/20	Casual Labour	130.80	130.80
13/11/20	Wages	821.45	821.45
13/11/20	Window Cleaner	7.50									7.50
15/11/20	BES Utilities	123.52								123.52
15/11/20	BES Utilities	143.99								143.99
15/11/20	Children in Need	20.00							20.00
18/11/20	Tesco	7.50									7.50
19/11/20	Asda	2.94			2.94
20/11/20	Casual Labour	78.48	78.48
20/11/20	Wages	846.97	846.97
26/11/20	Asda	4.53			4.53
27/11/20	Casual Labour	104.64	104.64
27/11/20	Michael Hilton	35.38			35.38

Cherry Tree Pre School

Purchases

1/2/2020 - 31/1/2021

Date	Company	Total	Wages	Admin W	aTraining	Food	Consuma	Educatio	nstationer	Equipme	Utilities	Cleaning
27/11/20	Wages	878.85	878.85
30/11/20	CLC Accountants	84.00		84.00
30/11/20	EarlyYears direct	. 43.14								43.14
01/12/20	jargonfree benefi	t 36.00		36.00
02/12/20	Amazon.co.uk	6.99						6.99
02/12/20	Asda	0.96				0.96
03/12/20	Asda	0.98				0.98
04/12/20	Casual Labour	130.80	130.80
04/12/20	MyTotal Office S	o 23.99							23.99
04/12/20	System Hygiene L	i 61.78					61.78
04/12/20	Wages	823.25	823.25
05/12/20	Rossendale Hospi	c 1.50						1.50
06/12/20	Asda	13.46				13.46
07/12/20	Pensions	144.90	144.90
10/12/20	2 Circles Commun	71.99									71.99
11/12/20	Casual Labour	104.64	104.64
11/12/20	Inland Revenue	185.50	185.50
11/12/20	Wages	2482.02	2482.02
13/12/20	Asda	8.18				3.48	2.70					2.00
15/12/20	BES Utilities	150.75									150.75
15/12/20	BES Utilities	401.46									401.46
16/12/20	Tesco	10.00				1.00		5.00	4.00
17/12/20	Asda	4.89				4.89
18/12/20	Casual Labour	104.64	104.64
18/12/20	Michael Hilton	24.94				24.94
19/12/20	Asda	4.00						4.00
30/12/20	Lancashire Count	y 20.00			20.00
30/12/20	Lancashire Count	y 20.00			20.00
30/12/20	Lancashire Count	y 20.00			20.00
01/01/21	jargonfree benefi	t 36.00		36.00

Cherry Tree Pre School

Purchases

1/2/2020 - 31/1/2021

Date	Company	Total	Wages	Admin W	aTraining	Food	Consuma	Educatio	nstationer	Utilities	Ads
01/01/21	Wages	823.05	823.05
05/01/21	Pensions	114.93	114.93
06/01/21	Amazon.co.uk	5.94						5.94
08/01/21	Inland Revenue	188.92	188.92
08/01/21	MyTotal Office S	o 23.99							23.99
08/01/21	Wages	823.04	823.04
10/01/21	2 Circles Commun	64.94								64.94
11/01/21	Leisure Medical	114.00									114.00
12/01/21	Yorkshire Purchas	1.80						1.80
12/01/21	Yorkshire Purchas	102.89					52.50	37.97	12.42
13/01/21	Tesco	3.34				2.34	1.00
13/01/21	Yorkshire Purchas	2.03						2.03
14/01/21	Asda	2.88				1.88	1.00
14/01/21	Tesco	2.50							2.50
15/01/21	BES Utilities	119.32								119.32
15/01/21	BES Utilities	429.73								429.73
15/01/21	Wages	823.04	823.04
18/01/21	CLC Accountants	42.00		42.00
21/01/21	ActivityVillage	15.96						15.96
21/01/21	Tesco	2.54				2.54
22/01/21	Wages	823.24	823.24
26/01/21	Tesco	2.68				2.68
27/01/21	Yorkshire Purchas	30.53						30.53
28/01/21	Asda	3.01				1.59	0.70	0.72
28/01/21	Lancashire Count	y 20.00			20.00
29/01/21	Michael Hilton	24.94				24.94
29/01/21	Tesco	2.87				2.87
29/01/21	Wages	831.42	831.42
30/01/21	CLC Accountants	42.00		42.00
31/01/21	Amazon.co.uk	19.98						19.98

Cherry Tree Pre School

Purchases

1/2/2020 - 31/1/2021

Date	Company	Total	Wages	Admin W	aTraining	Uniform	Food	Consuma	Educatio	nstationer	Equipme	Trips	Gifts	Utilities	Maintenan	Cleaning	Post	Legal	Ads
31/01/21	Amazon.co.uk	3.30									3.30
31/01/21	Casual Labour	130.80	130.80

	TOTALS	61494.84	50065.46	1314.00	207.40	0.00	389.00	557.77	472.64	486.31	52.02	0.00	76.50	5231.25	1292.80	260.35	12.36	962.98	114.00

Cherry Tree Pre School Accounts CHERRY TREE SCHOOL (REG: CHARITY11 11J10941 ACCOUNTS- FINANCIAL YEAR 0110212020 > 31m112021 REPORT A TA REFERENCE &ADAIN I)ETAIL8: TRUSTE&8: Mrn Juthth V4ln5tar. Oohty. Carollne AM J•yc£K. Nmgela Triw REG18TERED OFFICE: ehorryTffto Prtrsthd. Ch•ny Cr•o¢rt Roomndole BB4 60L BANKERS: HSBC 12 Manrestr¥ Road. r[leY B811 IJH AUDITOR: C&ln &a¢11 103 Fafthm Cre8¢eni Ralerrntsl, RosBqndal8. LwMhlre BB4 FINANCIAL REVIEW. See attathgd 8tments, receipts etc STRUTURE I QOVERNANCE: LknInt¥rfPknd ConsI0Th th Thtee• ty •pw4nlm8nt by the Man8 Cormkn• CHARtrY REFERENCE: 104W1 DECLARATIONS: ..... Carolkne AM JayLXJGk exanknalon I reW me ¢8u8e to b818ve In any M91•1 reOrEthat. 11 Acc4Junting were not kept in resped olthe rthrity aB r•¥lred by s¢d0n 130 ofthe Acland 21 The a¢¢owts do nota¢cLYdllh th06e re I h8vÈ no and hava eome a0$ aThy matter6 88 far a& I mvlre aorthng to rry knoledge and 88t In ¢vnnectron vlth the eXanatiOn to 1¢h attentlw should be drll in Ih18 rerKJrtto enabte a proFer under8t8ndnu oftht accounts to be reached. As a parent of a thild o pmiOuY attended the group. I VL4urrteer on 0¢) b8Bk8 to ex8tne I r•vlewthe ac¢•unts Ix rfj, reirrtJLnem8rtty*ft arKI Gonder rnbY¢lF•ble to dD 80 after a r¢W ofthe re¢wirements oflhe Ch¥W8 Art 2011. 1111J9r2021

Cherry Tree Pre SchLwI Accounts NR 287260 LCCF IDHu 1322 TOT>& RECIEPTS L•ts)w. HMRC P•h•kn mln Food M Hlthn 52. 4r2.84 23125 1282 Cknin 78 .31 1228 F•• 174.(YJ $519J17 61494.84 TOTALEXPENfTUAE 31A)Irts)21 S710.24 II*OME 311)113)21 QA¥dl)A