**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**|**Fees**|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**|**aTraining **|**Uniform **|**Food**|**Consuma**|**Educatio**|**nStationer**|**Equipmen**|**Trips**|**Gifts**|**Utilities**|**Maintena**|**Cleaning **|**Post**|**Legal**|**Ads**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|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<br>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<br>56.44||||||||||||56.44||||||





**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**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|10/03/21|Rossendale Borough Cou|n<br>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<br>55.51||||||||||||55.51||||||





**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**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|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<br>619.85||||||||||||||619.85||||
|15/04/21|Tesco|2.31|||||1.59||0.72|||||||||||
|16/04/21|Rossendale Borough Cou|n<br>-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**|**aTraining **|**Uniform **|**Food**|**Consuma**|**Educatio**|**nStationer**|**Equipmen**|**Trips**|**Gifts**|**Utilities**|**Maintena**|**Cleaning **|**Post**|**Legal**|**Ads**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|07/05/21|Wages|827.93|827.93|||||||||||||||||
|08/05/21|age UK|0.99|||||||0.99|||||||||||
|10/05/21|2 Circles Communication|s<br>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**|**Admin W**|**aTraining **|**Uniform **|**Food**|**Consuma**|**Educatio**|**nStationer**|**Equipmen**|**Trips**|**Gifts**|**Utilities**|**Maintena**|**Cleaning **|**Post**|**Legal**|**Ads**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|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<br>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**|**aTraining **|**Uniform **|**Food**|**Consuma**|**Educatio**|**nStationer**|**Equipmen**|**Trips**|**Gifts**|**Utilities**|**Maintena**|**Cleaning **|**Post**|**Legal**|**Ads**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|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<br>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 **|**Uniform **|**Food**|**Consuma**|**Educatio**|**nStationer**|**Equipmen**|**Trips**|**Gifts**|**Utilities**|**Maintena**|**Cleaning **|**Post**|**Legal**|**Ads**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|10/08/21|2 Circles Communication|s<br>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<br>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**|**aTraining **|**Uniform **|**Food**|**Consuma**|**Educatio**|**nStationer**|**Equipmen**|**Trips**|**Gifts**|**Utilities**|**Maintena**|**Cleaning **|**Post**|**Legal**|**Ads**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|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 **|**Uniform **|**Food**|**Consuma**|**Educatio**|**nStationer**|**Equipmen**|**Trips**|**Gifts**|**Utilities**|**Maintena**|**Cleaning **|**Post**|**Legal**|**Ads**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|08/10/21|Yorkshire PurchasingOrg|17.98||||||||17.98||||||||||
|10/10/21|2 Circles Communication|s<br>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|<br>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<br>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 **|**Uniform **|**Food**|**Consuma**|**Educatio**|**nStationer**|**Equipmen**|**Trips**|**Gifts**|**Utilities**|**Maintena**|**Cleaning **|**Post**|**Legal**|**Ads**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|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<br>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|<br>30.00|||30.00|||||||||||||||





**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**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|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<br>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 m￿che￿rRo￿ &vrlryB811 1&1
NARITY REFERENCE: 1040941

Cherry Tree Pre Sthcx)l A¢¢ounts
RECIEPTS
JIAir
Int•r•qt
Funthakn
Fw
LGCF
115.1
IDH￿Ru
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Other
Other
Other
TOTAL AÈ¢IEIry8
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18.sj
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EYPEPIOITUPE
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Unrfo
nyn
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101.¢J)
31.SJ
1118D)
MFthonl
Edu(*fjD
po
IYFOI
310
UtilfdDs
intsrAnc•
Coghi
N•tlFI
Ch4ni
RBCI
121
st*liJn•
PO ITok¢ CITr
12
13)391
114.(0
. L*bJJri
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)