2022-01-31-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 2020 was down again for the third year running due to low birth rates 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.

The extra measures set in place regarding Covid 19 regulations were continued to ensure the safety of children and staff attending.

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.

After suggestions from parents, we decided to offer shirts and sweatshirts screen-printed with the Nursery logo. This has increased our fundraising efforts so we will continue to offer this service on a non-compulsory basis.

Caroline Jaycock Treasurer

1/2/2021 - 31/1/2022

Cherry Tree Pre School

Incomes

Date	Company	Total	Funding	CASH	BANK	FundraisiDonationInterest	FundraisiDonationInterest	Orders	Hire
05/02/21	Lancashire County Counc	3885.40	3885.40
11/02/21	Amazon	5.69				5.69
23/02/21	Lancashire County Counc	4755.64	4755.64
26/02/21	Fees	1.50		1.50
24/03/21	DH WFRU	49.88	49.88
25/03/21	Lancashire County Counc	12788.82	12788.82
26/03/21	Fees	299.40		175.50	21.00	32.00	31.00	39.90
29/03/21	Easy Fundraising	24.05				24.05
30/04/21	Fees	189.00		169.50	19.50
14/05/21	DH WFRU	75.98	75.98
24/05/21	Amazon	5.00				5.00
25/05/21	Fees	134.00		116.00	18.00
27/05/21	Easy Fundraising	22.43				22.43
21/06/21	Lancashire County Counc	6328.98	6328.98
30/06/21	Fees	63.00		15.00	48.00
09/07/21	Lancashire County Counc	541.80	541.80
12/07/21	DH WFRU	61.20	61.20
16/07/21	Fees	261.50		159.00	60.00		27.50	15.00
06/09/21	Lancashire County Counc	11222.64	11222.64
30/09/21	Fees	879.50		130.50	48.00		200.00	301.00	200.00
08/10/21	DH WFRU	51.00	51.00
22/10/21	Fees	391.00		114.00	48.00			29.00	200.00
10/11/21	Lancashire County Counc	9156.60	9156.60
30/11/21	Fees	548.10		193.00	96.00	20.00	18.10	21.00	200.00
01/12/21	Lancashire County Counc	216.72	216.72
10/12/21	Fees	214.00		14.00					200.00
13/12/21	Amazon	6.68				6.68
22/12/21	Lancashire County Counc	11826.86	11826.86
06/01/22	DH WFRU	56.40	56.40
24/01/22	Fees	381.00		121.00	60.00				200.00
	TOTALS	64443.77	61017.92	1209.00	418.50	115.85	276.60	405.90	1000.00

1/2/2021 - 31/1/2022

Cherry Tree Pre School

Purchases

Date	Company	Total	Wages	Admin W	Food	Consuma	Educatio	nStationer	Utilities	Cleaning
01/02/21	jargonfree Benefits	36.00		36.00
02/02/21	Waterplus	259.02							259.02
03/02/21	Lidl	2.18			2.18
04/02/21	Asda	2.00			2.00
04/02/21	Mytotal office solutions	23.99						23.99
05/02/21	Inland Revenue	235.90	235.90
05/02/21	Wages	1646.28	1646.28
08/02/21	Tesco	3.74			3.74
10/02/21	2 Circles Communication	s 56.24							56.24
10/02/21	Pensions	143.10	143.10
11/02/21	Asda	2.49			2.49
11/02/21	Poundland	1.00			1.00
12/02/21	Tesco	9.00								9.00
12/02/21	Yorkshire PurchasingOrg	5.28					5.28
15/02/21	BES Utilities	188.03							188.03
15/02/21	BES Utilities	439.85							439.85
18/02/21	Tesco	3.22			1.32	1.90
19/02/21	Wages	823.04	823.04
23/02/21	Tesco	5.13			4.78		0.35
25/02/21	Asda	1.72				1.00	0.72
25/02/21	farmfoods	1.99								1.99
26/02/21	Michael Hilton	17.98			17.98
26/02/21	Tesco	3.61			3.61
26/02/21	Wages	823.04	823.04
28/02/21	Casual Labour	104.64	104.64
28/02/21	Xeinadingroup (CLC)	42.00		42.00
01/03/21	jargonfree Benefits	36.00		36.00
01/03/21	Yorkshire PurchasingOrg	39.22					39.22
02/03/21	Yorkshire PurchasingOrg	15.94					15.94
03/03/21	Tesco	4.90			4.90
04/03/21	Mytotal office solutions	23.99						23.99
05/03/21	Tesco	1.70			1.70
05/03/21	Wages	810.18	810.18
08/03/21	Yorkshire PurchasingOrg	18.18						18.18
09/03/21	Tesco	4.14			3.30		0.84
10/03/21	2 Circles Communication	s 56.44							56.44

1/2/2021 - 31/1/2022

Cherry Tree Pre School

Purchases

Date	Company	Total	Wages	Admin W	Food	Consuma	Educatio	nStationer	Equipmen	Gifts	Utilities	Maintena	Cleaning	Legal
10/03/21	Rossendale Borough Cou	n 0.00									0.00
11/03/21	Inland Revenue	187.72	187.72
11/03/21	Tesco	3.92			3.92
12/03/21	Tesco	2.04			1.69		0.35
12/03/21	Wages	791.10	791.10
15/03/21	BES Utilities	139.84									139.84
15/03/21	BES Utilities	391.76									391.76
15/03/21	Casual Labour	78.48	78.48
15/03/21	Tesco	5.28			5.28
17/03/21	Pensions	113.92	113.92
18/03/21	Asda	1.27				1.00	0.27
18/03/21	farmfoods	1.00				1.00
18/03/21	Tesco	4.83			4.83
19/03/21	Asda	7.50				5.50			2.00
19/03/21	Inland Revenue	187.52	187.52
19/03/21	Wages	2469.32	2469.32
19/03/21	Window Cleaner	15.00											15.00
21/03/21	Asda	19.80								19.80
22/03/21	System Hygiene Ltd	61.78				61.78
23/03/21	Asda	8.50						1.50	7.00
23/03/21	Tesco	5.41			2.71	1.50	1.20
24/03/21	SafetyNet Ltd	60.00										60.00
25/03/21	Asda	3.51					3.51
25/03/21	farmfoods	0.39					0.39
25/03/21	Poundland	3.00					3.00
26/03/21	Casual Labour	78.48	78.48
26/03/21	Tesco	2.65			1.25		1.40
28/03/21	Asda	6.00					6.00
30/03/21	Xeinadingroup (CLC)	42.00		42.00
01/04/21	jargonfree Benefits	36.00		36.00
07/04/21	Lancashire CountyCounc	385.00												385.00
07/04/21	Mytotal office solutions	23.99						23.99
09/04/21	EarlyYears Alliance	534.82												534.82
09/04/21	Tesco	2.13			2.13
09/04/21	Wages	793.68	793.68
10/04/21	2 Circles Communication	s 55.51									55.51

1/2/2021 - 31/1/2022

Cherry Tree Pre School

Purchases

Date	Company	Total	Wages	Admin W	aTraining	Food	Consuma	Educatio	nStationer	Equipmen	Gifts	Utilities	Maintena	Cleaning	Legal
12/04/21	Tesco	2.15												2.15
14/04/21	Pensions	110.64	110.64
14/04/21	Tesco	9.97				5.08	1.90	2.99
15/04/21	BES Utilities	127.89										127.89
15/04/21	BES Utilities	398.16										398.16
15/04/21	Rossendale Borough Cou	n 619.85												619.85
15/04/21	Tesco	2.31				1.59		0.72
16/04/21	Rossendale Borough Cou	n -103.59												-103.59
16/04/21	Tesco	2.75				1.50			1.25
16/04/21	Wages	827.93	827.93
19/04/21	Lancashire CountyCounc	20.00			20.00
20/04/21	Tesco	6.39				1.61								4.78
20/04/21	Yorkshire PurchasingOrg	50.92						17.63	33.29
23/04/21	b&m	16.00											16.00
23/04/21	Tesco	6.23				3.26								2.97
23/04/21	Wages	827.73	827.73
27/04/21	Tesco	4.24				2.26								1.98
28/04/21	age UK	4.00						4.00
28/04/21	Lancashire CountyCounc	20.00			20.00
28/04/21	Xeinadingroup (CLC)	180.00		180.00
29/04/21	Asda	4.94				0.89	3.33	0.72
29/04/21	PPL PRS	52.12													52.12
29/04/21	Tesco	2.91				0.93								1.98
29/04/21	TheWorks.co.uk	30.00									30.00
30/04/21	Casual Labour	106.92	106.92
30/04/21	Michael Hilton	58.00				58.00
30/04/21	Wages	827.93	827.93
30/04/21	Xeinadingroup (CLC)	42.00		42.00
01/05/21	Fire Extinguisher Rentals	144.00											144.00
01/05/21	jargonfree Benefits	36.00		36.00
01/05/21	Tesco	1.50					1.50
04/05/21	Pensions	112.38	112.38
05/05/21	Asda	3.00									3.00
06/05/21	Asda	3.44				1.65		0.72						1.07
07/05/21	Mytotal office solutions	23.99							23.99
07/05/21	Tesco	12.47				1.55	1.98		3.00	5.00			0.94

1/2/2021 - 31/1/2022

Cherry Tree Pre School

Purchases

Date	Company	Total	Wages	Admin W	Food	Consuma	Educatio	nStationer	Utilities	Post
07/05/21	Wages	827.93	827.93
08/05/21	age UK	0.99					0.99
10/05/21	2 Circles Communication	s 78.59							78.59
11/05/21	Tesco	6.71			4.38	1.98	0.35
13/05/21	Poundland	1.00				1.00
14/05/21	Casual Labour	53.46	53.46
14/05/21	Inland Revenue	186.46	186.46
14/05/21	Tesco	4.05			1.05	1.50		1.50
14/05/21	Wages	793.43	793.43
15/05/21	BES Utilities	124.35							124.35
15/05/21	BES Utilities	315.82							315.82
15/05/21	Tesco	2.57			0.67	1.90
17/05/21	Amazon	21.98					21.98
17/05/21	Amazon	11.88					11.88
18/05/21	Tesco	6.55			1.65	4.90
20/05/21	Asda	0.99					0.99
21/05/21	Insect Lore	18.43					13.48			4.95
21/05/21	Marl Pits	5.00					5.00
21/05/21	Tesco	0.93			0.93
21/05/21	Wages	1594.98	1594.98
21/05/21	Waterplus	387.18							387.18
22/05/21	age UK	2.48					2.48
22/05/21	Cancer Research UK	2.00					2.00
22/05/21	Rossendale Hospice	1.50					1.50
22/05/21	RSPCA	0.50					0.50
24/05/21	Tesco	3.26			3.26
27/05/21	Tesco	2.20			2.00		0.20
28/05/21	Amazon	22.00					22.00
28/05/21	Amazon	9.98					9.98
28/05/21	Casual Labour	133.65	133.65
29/05/21	Cancer Research UK	1.00					1.00
29/05/21	Rossendale Hospice	0.50					0.50
30/05/21	Tesco	2.43			2.29		0.14
30/05/21	Xeinadingroup (CLC)	42.00		42.00
01/06/21	jargonfree Benefits	36.00		36.00
01/06/21	Tesco	2.58			0.50	2.08

1/2/2021 - 31/1/2022

Cherry Tree Pre School

Purchases

Date	Company	Total	Wages	Food	Consuma	Educatio	nStationer	Utilities	Cleaning	Post	Legal
03/06/21	Cancer Research UK	1.00				1.00
03/06/21	Mytotal office solutions	23.99					23.99
03/06/21	Tesco	0.49		0.49
04/06/21	Tesco	4.40		1.90					2.50
04/06/21	Wages	827.73	827.73
06/06/21	Tesco	5.99							5.99
08/06/21	Tesco	3.74		3.04		0.70
08/06/21	Yorkshire PurchasingOrg	43.70				18.91	17.22		7.57
09/06/21	Tesco	14.59		4.09	10.50
10/06/21	2 Circles Communication	s 60.46						60.46
10/06/21	Asda	1.99		1.00		0.99
10/06/21	Barnardo's	0.50				0.50
10/06/21	Cancer Research UK	1.25				1.25
10/06/21	Tesco	4.11		1.61					2.50
11/06/21	Casual Labour	106.92	106.92
11/06/21	Inland Revenue	233.60	233.60
11/06/21	Tesco	5.59		0.59					5.00
11/06/21	Wages	737.21	737.21
12/06/21	Tesco	0.82		0.82
15/06/21	BES Utilities	83.44						83.44
15/06/21	BES Utilities	165.72						165.72
15/06/21	Pensions	138.70	138.70
15/06/21	Tesco	8.31		6.41	1.90
16/06/21	Post Office	7.92								7.92
17/06/21	ico	35.00									35.00
18/06/21	Casual Labour	6.56	6.56
18/06/21	Tesco	2.36		1.37	0.99
18/06/21	Wages	827.93	827.93
19/06/21	age UK	1.78				1.78
19/06/21	Cancer Research UK	1.00				1.00
22/06/21	Tesco	4.30		3.95		0.35
25/06/21	Amazon	10.99				10.99
25/06/21	Tesco	1.63		0.88	0.75
25/06/21	Wages	827.73	827.73
26/06/21	age UK	0.79				0.79
26/06/21	Cancer Research UK	2.50				2.50

1/2/2021 - 31/1/2022

Cherry Tree Pre School

Purchases

Date	Company	Total	Wages	Admin W	Uniform	Food	Consuma	Educatio	nStationer	Gifts	Utilities	Cleaning
26/06/21	Rossendale Hospice	1.00						1.00
29/06/21	Casual Labour	133.65	133.65
29/06/21	Tesco	4.10				1.61	2.49
30/06/21	Xeinadingroup (CLC)	42.00		42.00
01/07/21	Asda	1.92				1.65		0.27
01/07/21	jargonfree Benefits	36.00		36.00
02/07/21	Asda	3.00						3.00
02/07/21	Michael Hilton	61.20				61.20
02/07/21	Wages	853.20	853.20
05/07/21	Mytotal office solutions	23.99							23.99
05/07/21	Pensions	112.38	112.38
05/07/21	Tesco	0.82				0.82
06/07/21	Tesco	3.50				1.60						1.90
08/07/21	Tesco	2.47				1.52		0.95
09/07/21	Casual Labour	106.92	106.92
09/07/21	Inland Revenue	188.72	188.72
09/07/21	Primark	31.50			31.50
09/07/21	System Hygiene Ltd	61.78					61.78
10/07/21	2 Circles Communication	s 61.79									61.79
10/07/21	age UK	0.99						0.99
10/07/21	RSPCA	0.50						0.50
12/07/21	Wages	5820.43	5820.43
13/07/21	Tesco	2.68				2.68
15/07/21	Asda	6.90				6.90
15/07/21	BES Utilities	96.62									96.62
15/07/21	BES Utilities	9.02									9.02
16/07/21	Casual Labour	133.65	133.65
16/07/21	Caz'n'Gaz	50.00								50.00
16/07/21	Tesco	0.35						0.35
19/07/21	Hoopers	3.49				3.49
21/07/21	age UK	0.79						0.79
27/07/21	Inland Revenue	188.16	188.16
30/07/21	Xeinadingroup (CLC)	42.00		42.00
01/08/21	jargonfree Benefits	36.00		36.00
05/08/21	Waterplus	260.22									260.22
06/08/21	Mytotal office solutions	23.99							23.99

1/2/2021 - 31/1/2022

Cherry Tree Pre School

Purchases

Date	Company	Total	Wages	Admin W	aTraining	Food	Consuma	Educatio	nStationer	Equipmen	Utilities	Cleaning	Legal
10/08/21	2 Circles Communication	s 58.31									58.31
15/08/21	BES Utilities	47.74									47.74
15/08/21	BES Utilities	9.31									9.31
16/08/21	Pensions	119.19	119.19
23/08/21	Asda	5.00								5.00
25/08/21	Asda	3.00						3.00
27/08/21	Preschool.Org	7.00			7.00
27/08/21	Wages	827.93	827.93
30/08/21	Xeinadingroup (CLC)	42.00		42.00
31/08/21	Tesco	3.10				1.20	1.90
01/09/21	jargonfree Benefits	36.00		36.00
01/09/21	Tesco	5.70				0.65	5.05
02/09/21	Asda	4.00								4.00
02/09/21	Casual Labour	26.73	26.73
03/09/21	b&m	3.34						1.85				1.49
03/09/21	Tesco	7.72				1.57	6.15
03/09/21	Wages	844.89	844.89
06/09/21	Tesco	3.57				1.30		2.27
06/09/21	Yorkshire PurchasingOrg	54.76						34.10	13.09			7.57
07/09/21	Pensions	144.05	144.05
08/09/21	Asda	0.45						0.45
08/09/21	Casual Labour	53.46	53.46
08/09/21	Casual Labour	27.00										27.00
08/09/21	Casual Labour	27.00										27.00
10/09/21	2 Circles Communication	s 69.37									69.37
10/09/21	Inland Revenue	234.60	234.60
10/09/21	Wages	836.30	836.30
11/09/21	Tesco	5.08				1.83	3.25
13/09/21	Amazon	10.99						10.99
13/09/21	Mytotal office solutions	23.99							23.99
14/09/21	MPLC	99.25											99.25
14/09/21	Tesco	6.83				6.56		0.27
14/09/21	Yorkshire PurchasingOrg	48.66						5.71	42.95
15/09/21	BES Utilities	43.36									43.36
15/09/21	BES Utilities	9.31									9.31
16/09/21	Tesco	4.51				1.51						3.00

1/2/2021 - 31/1/2022

Cherry Tree Pre School

Purchases

Date	Company	Total	Wages	Admin W	Food	Consuma	Educatio	nStationer	Maintena	Cleaning	Legal
17/09/21	Casual Labour	53.46	53.46
17/09/21	Wages	819.02	819.02
18/09/21	Mind	1.50					1.50
18/09/21	Tesco	1.89			1.56					0.33
18/09/21	Yorkshire PurchasingOrg	-17.22						-17.22
20/09/21	Tesco	2.58			1.51	0.80	0.27
21/09/21	Casual Labour	35.64	35.64
21/09/21	Tesco	1.82			1.55		0.27
22/09/21	Tesco	8.12			2.42	0.80				4.90
22/09/21	Yorkshire PurchasingOrg	17.22						17.22
23/09/21	Tesco	1.06			0.79		0.27
24/09/21	Tesco	2.13			1.33	0.80
24/09/21	Wages	827.58	827.58
27/09/21	Asda	1.25			1.25
27/09/21	Tesco	4.72			2.22					2.50
30/09/21	Casual Labour	80.19	80.19
30/09/21	Xeinadingroup (CLC)	42.00		42.00
01/10/21	jargonfree Benefits	36.00		36.00
01/10/21	Michael Hilton	51.00			51.00
01/10/21	Ofsted	50.00									50.00
01/10/21	Tesco	3.36			2.56	0.80
01/10/21	Wages	844.31	844.31
02/10/21	Cancer Research UK	2.45					2.45
02/10/21	Rossendale Hospice	1.20					1.20
04/10/21	Maintenance	10.00							10.00
04/10/21	ScrewFix	4.67							4.67
05/10/21	Pensions	116.77	116.77
05/10/21	Yorkshire PurchasingOrg	24.52					4.98	11.97		7.57
06/10/21	Mytotal office solutions	23.99						23.99
07/10/21	Tesco	5.20				2.70				2.50
07/10/21	Tesco	0.27					0.27
07/10/21	Tesco	6.30				0.80				5.50
08/10/21	Casual Labour	53.46	53.46
08/10/21	Inland Revenue	192.48	192.48
08/10/21	Tesco	1.33			1.33
08/10/21	Wages	814.38	814.38

1/2/2021 - 31/1/2022

Cherry Tree Pre School

Purchases

Date	Company	Total	Wages	Admin W	aTraining	Food	Consuma	Educatio	nStationer	Utilities	Cleaning
08/10/21	Yorkshire PurchasingOrg	17.98							17.98
10/10/21	2 Circles Communication	s 70.70								70.70
12/10/21	Casual Labour	26.73	26.73
12/10/21	Tesco	2.36					2.09	0.27
13/10/21	Tesco	2.68				0.99		1.69
14/10/21	Tesco	2.96				1.36	1.60
15/10/21	BES Utilities	147.00								147.00
15/10/21	BES Utilities	117.80								117.80
15/10/21	Wages	1671.89	1671.89
16/10/21	b&m	4.50						4.50
19/10/21	Amazon	6.99						6.99
20/10/21	Casual Labour	80.19	80.19
20/10/21	Lancashire CountyCounc	30.00			30.00
21/10/21	Tesco	0.80					0.80
22/10/21	Michael Hilton	21.60				21.60
23/10/21	age UK	0.79						0.79
27/10/21	Amazon	9.99						9.99
29/10/21	Wages	827.78	827.78
30/10/21	Xeinadingroup (CLC)	42.00		42.00
01/11/21	jargonfree Benefits	36.00		36.00
01/11/21	Tesco	4.85				4.85
02/11/21	Casual Labour	40.10	40.10
03/11/21	Tesco	6.08				1.21	1.60	0.27			3.00
05/11/21	Mytotal office solutions	23.99							23.99
05/11/21	Tesco	5.33				3.44	1.89
05/11/21	Wages	827.58	827.58
09/11/21	Tesco	5.27				2.15	1.60	1.52
10/11/21	2 Circles Communication	s 69.44								69.44
10/11/21	Tesco	1.90					1.30	0.60
10/11/21	Waterplus	280.76								280.76
11/11/21	Tesco	2.07				2.07
12/11/21	Inland Revenue	242.12	242.12
12/11/21	System Hygiene Ltd	65.47					65.47
12/11/21	Wages	827.78	827.78
15/11/21	BES Utilities	153.57								153.57
15/11/21	BES Utilities	501.86								501.86

1/2/2021 - 31/1/2022

Cherry Tree Pre School

Purchases

Date	Company	Total	Wages	Admin W	aTraining	Food	Educatio	nStationer	Gifts	Utilities	Cleaning	Legal
16/11/21	Pensions	146.48	146.48
18/11/21	Tesco	3.63				2.76	0.87
18/11/21	Yorkshire PurchasingOrg	45.98					33.56	12.42
19/11/21	Children in Need	20.00							20.00
19/11/21	Wages	778.96	778.96
24/11/21	Tesco	2.50					2.50
25/11/21	Yorkshire PurchasingOrg	24.30					24.30
26/11/21	Casual Labour	133.65	133.65
26/11/21	Tesco	1.50						1.50
26/11/21	Wages	815.33	815.33
29/11/21	Yorkshire PurchasingOrg	-45.98					-33.56	-12.42
30/11/21	Casual Labour	53.46	53.46
30/11/21	Tesco	2.24				1.44	0.80
30/11/21	Tesco	0.87					0.87
30/11/21	Xeinadingroup (CLC)	42.00		42.00
01/12/21	jargonfree Benefits	36.00		36.00
01/12/21	Yorkshire PurchasingOrg	45.98					33.56	12.42
01/12/21	Yorkshire PurchasingOrg	2.03					2.03
02/12/21	Casual Labour	26.73	26.73
02/12/21	Tesco	5.29				2.29					3.00
03/12/21	Michael Hilton	34.80				34.80
03/12/21	Mytotal office solutions	23.99						23.99
03/12/21	Wages	806.16	806.16
08/12/21	Amazon	9.99					9.99
09/12/21	Casual Labour	80.19	80.19
09/12/21	Pensions	112.69	112.69
09/12/21	PPL PRS	-157.03										-157.03
09/12/21	PPL PRS	33.85										33.85
09/12/21	PPL PRS	157.03										157.03
10/12/21	2 Circles Communication	s 67.10								67.10
10/12/21	Inland Revenue	192.76	192.76
12/12/21	Tesco	0.87					0.87
13/12/21	Wages	2483.14	2483.14
15/12/21	BES Utilities	273.64								273.64
15/12/21	BES Utilities	604.78								604.78
22/12/21	Lancashire CountyCounc	30.00			30.00

1/2/2021 - 31/1/2022

Cherry Tree Pre School

Purchases

Date	Company	Total	Wages	Admin W	Food	Consuma	Educatio	nStationer	Utilities	Cleaning	Legal	Ads
22/12/21	Rossendale Hospice	2.50					2.50
28/12/21	HSBC Charges	7.61									7.61
30/12/21	Tesco	1.29			1.29
30/12/21	Xeinadingroup (CLC)	42.00		42.00
31/12/21	Wages	827.58	827.58
31/12/21	Waterplus	179.37							179.37
01/01/22	jargonfree Benefits	36.00		36.00
05/01/22	Tesco	2.87				2.00	0.87
06/01/22	Casual Labour	26.73	26.73
06/01/22	Pensions	114.00	114.00
07/01/22	Inland Revenue	190.56	190.56
07/01/22	Wages	827.78	827.78
08/01/22	Rossendale Hospice	0.50					0.50
08/01/22	Spar	2.69			2.69
10/01/22	2 Circles Communication	s 81.90							81.90
10/01/22	Leisure Medical UK	114.00										114.00
11/01/22	Tesco	1.86			0.99		0.87
11/01/22	Yorkshire PurchasingOrg	77.94				29.44	28.46	20.04
12/01/22	Casual Labour	26.73	26.73
13/01/22	Mytotal office solutions	23.99						23.99
13/01/22	Tesco	4.35			2.27	2.08
14/01/22	Wages	797.62	797.62
15/01/22	BES Utilities	148.01							148.01
15/01/22	BES Utilities	672.62							672.62
15/01/22	Cancer Research UK	1.95					1.95
18/01/22	Tesco	2.84			2.57		0.27
19/01/22	Aldi	5.26			5.26
19/01/22	Tesco	3.53			0.65					2.88
20/01/22	Casual Labour	26.73	26.73
21/01/22	ActivityVillage	15.96					15.96
21/01/22	Tesco	5.86			5.86
21/01/22	Wages	827.58	827.58
23/01/22	Amazon	9.99					9.99
23/01/22	Spar	3.72					3.72
25/01/22	Tesco	1.12			0.25		0.87
26/01/22	Tesco	5.08			3.48	1.60

1/2/2021 - 31/1/2022

Cherry Tree Pre School

Purchases

Date	Company	Total	Wages	Admin W	aTraining	Uniform	Food	Consuma	Educatio	nStationer	Equipmen	Trips	Gifts	Utilities	Maintena	Cleaning	Post	Legal	Ads
27/01/22	Casual Labour	53.46	53.46
27/01/22	Tesco	1.08					1.08
28/01/22	HSBC	6.26																6.26
28/01/22	Michael Hilton	34.20					34.20
28/01/22	Tesco	5.19					1.09	1.60								2.50
28/01/22	Wages	827.78	827.78
30/01/22	Xeinadingroup (CLC)	42.00		42.00
31/01/22	Casual Labour	53.46	53.46


	TOTALS	61420.83	48631.50	1116.00	107.00	31.50	496.26	310.28	487.05	483.77	23.00	0.00	122.80	7361.90	235.61	683.38	12.87	1203.91	114.00

Cherry Tree Pre School Accounts CHERRY TREE SCHOOL ACCOUNTS- FINANCIAL YEAR 0110212021 > 31101r NUAL AND FI STA NT BANKERS: HseG 12 mcherRo &vrlryB811 1&1 NARITY REFERENCE: 1040941

Cherry Tree Pre Sthcx)l A¢¢ounts RECIEPTS JIAir Int•r•qt Funthakn Fw LGCF 115.1 IDHRu SIQ17P2 Other Other Other TOTAL AÈ¢IEIry8 B•nk 18.sj 1LDJ.OJ EYPEPIOITUPE Tr4inl Unrfo nyn Fwd 101.¢J) 31.SJ 1118D) MFthonl Edu(fjD po IYFOI 310 UtilfdDs intsrAnc• Coghi N•tlFI Ch4ni RBCI 121 stliJn• PO ITok¢ CITr 12 13)391 114.(0 . LbJJri TOTAL EXPENtITURE INCOklEI PURCHA8Efj LANCE BAnk Ba HS8C +10Tr1 PETTy¢N in HHnd fr 1XOB2 TOTAL Co£h Wthdrw* 41ts1A1 2021 JAnW22 -rth&co 21.0)