2023-01-31-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 01/02/2022 Financial Year Ending 31/01/2023 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 2022 was down again for the fourth year running due to low birth rates and more nurseries opening in the area.

The decision was made to offer afternoon sessions from 19[th] April 2022, in line with the funded 30 hours per week, as more parents were able to take advantage, making it more viable to facilitate than in previous years.

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.

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.

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

1/2/2022 - 31/1/2023

Cherry Tree Pre School

Incomes

Date	Company	Total	Funding	Fees		Fundraisi	Donation	Orders	Hire	Loan
03/02/22	DH WFRU	34.20	34.20
21/02/21	Lancahire County C	o 2601.01	2601.01
23/02/22	Amazon	5.28				5.28
28/02/22	Fees	305.00		105.00					200.00
30/03/22	Fees	494.50		206.50	48.00			40.00	200.00
06/04/22	Lancahire County C	o 12835.34	12835.34
12/04/22	Lancahire County C	o 348.00	348.00
28/04/22	DH WFRU	24.70	24.70
29/04/22	Fees	466.50		230.50	36.00				200.00
09/05/22	Amazon	5.00				5.00
09/05/22	DH WFRU	59.15	59.15
31/05/22	Fees	1216.50		312.50	704.00				200.00
23/06/22	Lancahire County C	o 11243.26	11243.26
27/06/22	Fees	1031.50		450.50	365.00			16.00	200.00
29/06/22	Lancahire County C	o 197.50	197.50
29/07/22	Fees	1788.50		670.00	918.50				200.00
29/07/22	Lancahire County C	o 206.50	206.50
18/08/22	Lancahire County C	o 172.50	172.50
02/09/22	Lancahire County C	o 12993.75	12993.75
05/09/22	DH WFRU	61.20	61.20
05/09/22	DH WFRU	24.05	24.05
30/09/22	Fees	1460.50		653.50	216.00		100.00	91.00	400.00
30/09/22	SLC Loans	183.60			183.60
31/10/22	Fees	818.00		449.50	118.50				250.00
31/10/22	SLC Loans	45.90			45.90
31/10/22	SLC Loans	239.70			239.70
03/11/22	DH WFRU	45.50	45.50
08/11/22	Lancahire County C	o 345.87	345.87
28/11/22	C Jaycock	3000.00								3000.00
29/11/22	Fees	1714.00		997.50	436.50	30.00			250.00
30/11/22	SLC Loans	303.45			303.45
15/12/22	Fees	1048.60		181.00	313.50	23.10	250.00	31.00	250.00
30/12/22	Lancahire County C	o 1082.59	1082.59
30/12/22	Lancahire County C	o 1047.15	1047.15
30/12/22	Lancahire County C	o 6694.38	6694.38
24/01/23	SLC Loans	129.20			129.20
31/01/23	Amazon	9.12				9.12
31/01/23	Fees	1355.60		216.50	889.10				250.00
		0.00
	TOTALS	65637.10	50016.65	4473.00	4946.95	72.50	350.00	178.00	2600.00	3000.00

1/2/2022 - 31/1/2023

Cherry Tree Pre School

Purchases

Date	Company	Total	Wages	Admin W	Training	Food	Consuma	Educatio	nStationer	Gifts	Utilities	eCleaning	Post	Legal	Ads
05/12/02	Tesco	3.00								3.00
10/03/21	Yorkshire Purchasin	g 25.20						25.20
01/04/21	Rossendale Boroug	h 619.85										619.85
01/02/22	jargonfree Benefits	36.00		36.00
02/02/22	Tesco	3.36				2.39		0.97
03/02/22	Casual Labour	26.73	26.73
03/02/22	Leisure Medical UK	-114.00													-114.00
03/02/22	Pensions	142.42	142.42
04/02/22	Inland Revenue	237.90	237.90
04/02/22	My total office solu	t 23.99							23.99
04/02/22	Tesco	4.45				2.37	2.08
04/02/22	Wages	1655.36	1655.36
05/02/22	Cancer Research UK	2.00						2.00
05/02/22	RSPCA	1.50						1.50
05/02/22	Spar	2.78				2.78
08/02/22	Tesco	8.87				2.57		1.60				4.70
08/02/22	Waterplus	124.10									124.10
09/02/22	Tesco	4.45				1.88	2.30	0.27
10/02/22	2 Circles Communic	69.42									69.42
15/02/22	BES Utilities	271.42									271.42
15/02/22	BES Utilities	781.33									781.33
15/02/22	Tesco	2.99				2.29		0.70
16/02/22	Lancashire County	C 25.00			25.00
18/02/22	Wages	827.38	827.38
22/02/22	Tesco	2.00				0.65		0.97				0.38
24/02/22	System Hygiene	65.47					65.47
25/02/22	Michael Hilton	24.70				24.70
25/02/22	Wages	826.98	826.98
27/02/22	HSBC Charges	5.00												5.00
27/02/22	Tesco	2.18				1.38	0.80
28/02/22	Casual Labour	31.19	31.19
28/02/22	Insect Lore	15.97						12.98					2.99
28/02/22	Xeinadin group	42.00		42.00
28/02/22	Yorkshire Purchasin	g 69.32					19.00	41.88				8.44
01/03/22	jargonfree Benefits	36.00		36.00
01/03/22	Tesco	10.36				6.48	3.88
04/03/22	Amazon	9.99						9.99
04/03/22	Casual Labour	124.74	124.74
04/03/22	My total office solu	t 23.99							23.99
04/03/22	Wages	813.31	813.31
07/03/22	Window Cleaner	15.00										15.00
08/03/22	Tesco	7.25				4.45	0.80					2.00
08/03/22	Waterplus	88.23									88.23
10/03/22	2 Circles Communic	68.29									68.29
10/03/22	Casual Labour	124.74	124.74

1/2/2022 - 31/1/2023

Cherry Tree Pre School

Purchases

Date	Company	Total	Wages	Admin W	Training	Uniform	Food	Consuma	Educatio	nStationer	Gifts	Utilities	eCleaning	Legal
10/03/22	Pensions	115.48	115.48
11/03/22	Inland Revenue	191.16	191.16
11/03/22	Wages	830.47	830.47
14/03/22	Rossendale Boroug	h 0.00												0.00
15/03/22	BES Utilities	191.60										191.60
15/03/22	BES Utilities	734.77										734.77
15/03/22	Training	60.00			60.00
16/03/22	Tesco	2.06					1.79		0.27
16/03/22	Yorkshire Purchasin	g 54.10						11.88	22.54	19.68
18/03/22	Casual Labour	35.64	35.64
18/03/22	Wages	722.36	722.36
19/03/22	age UK	0.79							0.79
23/03/22	Asda	3.50							3.50
24/03/22	Casual Labour	53.46	53.46
24/03/22	Safety Net (UK) Ltd	55.50												55.50
25/03/22	Asda	19.80									19.80
25/03/22	Inland Revenue	195.36	195.36
25/03/22	Wages	2480.86	2480.86
26/03/22	Tesco	7.36					4.86		2.50
27/03/22	Tesco	6.37					3.37						3.00
28/03/22	HSBC Charges	5.00												5.00
30/03/22	Xeinadin group	42.00		42.00
01/04/22	Early years Alliance	542.70												542.70
01/04/22	jargonfree Benefits	36.00		36.00
01/04/22	Rossendale Boroug	h 435.90											435.90
02/04/22	Tesco	1.96					1.46	0.50
07/04/22	My total office solu	t 23.99								23.99
08/04/22	Tesco	7.04					3.65	2.98					0.41
08/04/22	Waterplus	121.55										121.55
10/04/22	2 Circles Communic	97.42										97.42
13/04/22	Xeinadin group	180.00		180.00
14/04/22	Tesco	1.51					1.51
15/04/22	BES Utilities	245.71										245.71
15/04/22	BES Utilities	969.62										969.62
15/04/22	Wages	860.15	860.15
18/04/22	Caz'n'Gaz screen Pr	i 181.50				181.50
20/04/22	Pensions	113.11	113.11
21/04/22	Tesco	5.91					3.41	2.50
22/04/22	Wages	952.60	952.60
26/04/22	Tesco	7.49					1.44	1.80		1.75			2.50
27/04/22	Casual Labour	85.50	85.50
28/04/22	Asda	1.75							1.75
28/04/22	HSBC Charges	5.00												5.00
28/04/22	Tesco	4.70					2.20	1.80	0.70
29/04/22	Michael Hilton	59.15					59.15

1/2/2022 - 31/1/2023

Cherry Tree Pre School

Purchases

Date	Company	Total	Wages	Admin W	Food	Consuma	Educatio	nStationer	Equipme	Gifts	Utilities	eCleaning	Legal
29/04/22	Tesco	7.68			4.38	3.30
29/04/22	Wages	982.35	982.35
30/04/22	age UK	0.79					0.79
30/04/22	Xeinadin group	42.00		42.00
01/05/22	Fire Extinguisher	144.00											144.00
01/05/22	Worklife	36.00		36.00
03/05/22	Tesco	3.96			1.97	1.99
03/05/22	Tesco	10.00							10.00
05/05/22	Pensions	130.89	130.89
06/05/22	Casual Labour	57.00	57.00
06/05/22	Inland Revenue	311.51	311.51
06/05/22	Tesco	2.89					2.89
06/05/22	Wages	959.80	959.80
08/05/22	Tesco	4.71			3.72							0.99
08/05/22	Waterplus	95.82									95.82
10/05/22	2 Circles Communic	75.23									75.23
10/05/22	My total office solu	t 23.99						23.99
10/05/22	Tesco	2.50										2.50
11/05/22	Casual Labour	95.00	95.00
11/05/22	Lancashire County	C 385.00											385.00
13/05/22	Tesco	2.59			0.59	2.00
13/05/22	Wages	932.54	932.54
15/05/22	BES Utilities	223.56									223.56
15/05/22	BES Utilities	630.01									630.01
16/05/22	Tesco	6.78			1.48	5.30
17/05/22	System Hygiene	85.66				85.66
17/05/22	Tesco	2.27			2.27
19/05/22	Asda	0.40					0.40
19/05/22	Yorkshire Purchasin	g 87.84				18.20	29.54	32.00				8.10
20/05/22	Casual Labour	57.00	57.00
20/05/22	Tesco	5.57			1.57	3.30	0.70
20/05/22	Wages	1896.32	1896.32
21/05/22	Cancer Research UK	2.00					2.00
21/05/22	Spar	5.97					5.97
24/05/22	Tesco	0.65			0.65
25/05/22	Aldi	5.94			4.70	1.24
25/05/22	Tesco	7.25			2.25	2.00						3.00
25/05/22	Tesco	2.30					2.30
26/05/22	Tesco	5.70			1.20					2.00		2.50
27/05/22	Casual Labour	123.50	123.50
27/05/22	Michael Hilton	34.45			34.45
28/05/22	HSBC Charges	5.00											5.00
30/05/22	Xeinadin group	42.00		42.00
01/06/22	Tesco	5.15			1.85	3.30
01/06/22	Worklife	54.00		54.00

1/2/2022 - 31/1/2023

Cherry Tree Pre School

Purchases

Date	Company	Total	Wages	Admin W	Food	Consuma	Educatio	nStationer	Utilities	eCleaning	Legal
03/06/22	Wages	1049.15	1049.15
08/06/22	My total office solu	t 23.99						23.99
08/06/22	Pensions	209.72	209.72
08/06/22	Waterplus	98.24							98.24
10/06/22	2 Circles Communic	72.53							72.53
10/06/22	Inland Revenue	514.81	514.81
10/06/22	Wages	979.12	979.12
11/06/22	age UK	0.79					0.79
13/06/22	Amazon	22.64					22.64
14/06/22	Tesco	8.25			2.75					5.50
15/06/22	BES Utilities	107.70							107.70
15/06/22	BES Utilities	257.33							257.33
17/06/22	Casual Labour	171.00	171.00
17/06/22	Wages	963.98	963.98
17/06/22	Worklife	-18.00		-18.00
21/06/22	Tesco	8.10			3.20	3.30	1.60
22/06/22	ico	35.00									35.00
22/06/22	Tesco	3.06			3.06
23/06/22	Tesco	5.45			3.45	2.00
24/06/22	Casual Labour	190.00	190.00
24/06/22	Tesco	3.00			3.00
24/06/22	Wages	933.76	933.76
25/06/22	age UK	0.99					0.99
26/06/22	Tesco	3.29			3.29
27/06/22	Casual Labour	20.49	20.49
28/06/22	HSBC Charges	5.00									5.00
28/06/22	Tesco	3.27			3.27
29/06/22	Casual Labour	27.32	27.32
30/06/22	Casual Labour	152.00	152.00
30/06/22	Xeinadin group	42.00		42.00
01/07/22	Casual Labour	28.50	28.50
01/07/22	Michael Hilton	42.90			42.90
01/07/22	Wages	938.01	938.01
01/07/22	Worklife	36.00		36.00
02/07/22	Cancer Research UK	2.00					2.00
02/07/22	Rossendale Hospice	1.00					1.00
04/07/22	Tesco	5.88			5.88
05/07/22	My total office solu	t 23.99						23.99
06/07/22	Pensions	185.92	185.92
06/07/22	Tesco	4.00								4.00
07/07/22	Tesco	5.68			2.38	3.30
08/07/22	Asda	4.00							4.00
08/07/22	Casual Labour	175.75	175.75
08/07/22	Inland Revenue	451.46	451.46
08/07/22	Wages	976.65	976.65

1/2/2022 - 31/1/2023

Cherry Tree Pre School

Purchases

Date	Company	Total	Wages	Admin W	Training	Food	Consuma	Educatio	nStationer	Gifts	Utilities	eCleaning	Post	Legal
08/07/22	Waterplus	113.14									113.14
10/07/22	2 Circles Communic	73.57									73.57
11/07/22	Tesco	8.06				2.26	3.30					2.50
12/07/22	Amazon	23.98					23.98
12/07/22	Tesco	4.65				0.65		2.00		2.00
13/07/22	Aldi	3.24				3.24
15/07/22	BES Utilities	282.34									282.34
15/07/22	BES Utilities	9.25									9.25
15/07/22	Casual Labour	118.75	118.75
15/07/22	Tesco	2.95				2.95
15/07/22	Wages	6293.98	6293.98
18/07/22	Casual Labour	20.49	20.49
18/07/22	Tesco	4.30				3.00	1.30
19/07/22	Aldi	4.86				4.86
19/07/22	Tesco	1.71				1.71
20/07/22	Tesco	8.99					3.50					5.49
21/07/22	Casual Labour	27.32	27.32
21/07/22	Casual Labour	85.50	85.50
21/07/22	Michael Hilton	24.05				24.05
28/07/22	HSBC Charges	5.00												5.00
30/07/22	Xeinadin group	42.00		42.00
02/08/22	Lancashire County	C 150.00			150.00
03/08/22	Asda	4.00									4.00
03/08/22	My total office solu	t 23.99							23.99
05/08/22	Lancashire County	C 49.00			49.00
08/08/22	b&m	2.69										2.69
08/08/22	Inland Revenue	347.95	347.95
08/08/22	Pensions	198.86	198.86
09/08/22	Waterplus	118.44									118.44
10/08/22	2 Circles Communic	74.04									74.04
15/08/22	BES Utilities	143.51									143.51
15/08/22	BES Utilities	11.59									11.59
26/08/22	Post Office	2.41											2.41
28/08/22	HSBC Charges	5.80												5.80
30/08/22	Tesco	7.00					2.30						4.70
30/08/22	Xeinadin group	42.00		42.00
31/08/22	Lancashire County	C 120.00			120.00
02/09/22	A & A T Hooper	2.00				2.00
02/09/22	Casual Labour	28.50	28.50
02/09/22	Tesco	2.63				2.63
02/09/22	Wages	952.54	952.54
05/09/22	Asda	4.00									4.00
05/09/22	Cleanng	28.50										28.50
05/09/22	Cleanng	28.50										28.50
05/09/22	Cleanng	32.00										32.00

1/2/2022 - 31/1/2023

Cherry Tree Pre School

Purchases

Date	Company	Total	Wages	Admin W	Training	Food	Consuma	Educatio	nStationer	Utilities	eCleaning	Legal
05/09/22	System Hygiene	85.66					85.66
06/09/22	Pensions	133.60	133.60
06/09/22	Tesco	4.24				2.64		1.60
08/09/22	Casual Labour	28.50	28.50
08/09/22	Waterplus	101.12								101.12
09/09/22	Inland Revenue	241.00	241.00
09/09/22	My total office solu	t 23.99							23.99
09/09/22	Redundancy	940.50										940.50
09/09/22	Tesco	5.45				2.95					2.50
09/09/22	Training	64.00			64.00
09/09/22	Wages	987.21	987.21
10/09/22	2 Circles Communic	71.54								71.54
10/09/22	age UK	0.99						0.99
10/09/22	Cancer Research UK	1.00						1.00
13/09/22	Asda	4.00								4.00
13/09/22	Tesco	5.06				1.76	2.50	0.80
13/09/22	Yorkshire Purchasin	g 85.50					13.82		71.68
14/09/22	MPLC	121.09										121.09
15/09/22	BES Utilities	99.52								99.52
15/09/22	BES Utilities	8.54								8.54
15/09/22	Casual Labour	28.50	28.50
15/09/22	Tesco	4.35				0.85	3.50
16/09/22	Tesco	0.65				0.65
16/09/22	Wages	921.41	921.41
21/09/22	Tesco	4.89				4.89
22/09/22	CRB Online	200.00										200.00
22/09/22	Waterplus	-101.12								-101.12
22/09/22	Waterplus	80.93								80.93
23/09/22	Casual Labour	85.50	85.50
23/09/22	Tesco	5.66				2.21	3.45
23/09/22	Wages	922.13	922.13
24/09/22	age UK	0.49						0.49
24/09/22	Cancer Research UK	1.00						1.00
28/09/22	Aldi	1.66				1.66
28/09/22	HSBC Charges	5.00										5.00
30/09/22	Casual Labour	95.00	95.00
30/09/22	Michael Hilton	23.80				23.80
30/09/22	Wages	895.44	895.44
30/09/22	Xeinadin group	42.00		42.00
03/10/22	Ofsted	50.00										50.00
04/10/22	Aldi	1.27				0.69		0.58
04/10/22	Tesco	4.61				2.11					2.50
05/10/22	My total office solu	t 23.99							23.99
06/10/22	Tesco	3.79				1.44	0.60	1.75
07/10/22	Casual Labour	28.50	28.50

1/2/2022 - 31/1/2023

Cherry Tree Pre School

Purchases

Date	Company	Total	Wages	Admin W	Training	Food	Consuma	Educatio	nStationer	Gifts	Utilities	eCleaning	Legal
07/10/22	Inland Revenue	456.05	456.05
07/10/22	Pensions	186.17	186.17
07/10/22	Wages	800.70	800.70
10/10/22	2 Circles Communic	85.45									85.45
11/10/22	Waterplus	90.04									90.04
12/10/22	Asda	4.00									4.00
12/10/22	Tesco	7.29				4.99	2.30
14/10/22	Tesco	3.35				3.35
14/10/22	Wages	1688.62	1688.62
15/10/22	BES Utilities	277.85									277.85
15/10/22	BES Utilities	265.00									265.00
19/10/22	Casual Labour	57.00	57.00
21/10/22	Michael Hilton	21.70				21.70
22/10/22	RSPCA	3.50						3.50
24/10/22	Tesco	0.75					0.75
28/10/22	HSBC Charges	5.00											5.00
28/10/22	Wages	800.17	800.17
30/10/22	Xeinadin group	42.00		42.00
01/11/22	Tesco	2.69				1.44	0.70					0.55
02/11/22	Yorkshie Purchasing	77.88					4.03	37.02	36.83
03/11/22	Casual Labour	28.50	28.50
03/11/22	Pensions	208.32	208.32
03/11/22	Tesco	5.01				3.76		1.25
04/11/22	My total office solu	t 23.99							23.99
04/11/22	Wages	775.32	775.32
07/11/22	Yorkshie Purchasing	6.84							6.84
08/11/22	Lancashire County	C 25.00			25.00
08/11/22	Tesco	2.55				2.20		0.35
08/11/22	Waterplus	109.78									109.78
10/11/22	2 Circles Communic	86.02									86.02
11/11/22	Casual Labour	38.00	38.00
11/11/22	Inland Revenue	433.38	433.38
11/11/22	Tesco	6.13				2.63	3.50
11/11/22	Wages	844.71	844.71
14/11/22	Asda	4.00									4.00
14/11/22	Tesco	6.94				2.45	3.69	0.80
15/11/22	BES Utilities	150.78									150.78
15/11/22	BES Utilities	544.97									544.97
17/11/22	Tesco	0.78				0.78
18/11/22	Casual Labour	57.00	57.00
18/11/22	Tesco	6.58				4.99	1.59
18/11/22	Wages	825.85	825.85
19/11/22	b&m	1.00										1.00
19/11/22	Children In Need	30.00								30.00
19/11/22	Tesco	12.20				6.06	4.39	1.75

1/2/2022 - 31/1/2023

Cherry Tree Pre School

Purchases

Date	Company	Total	Wages	Admin W	Food	Consuma	Educatio	nStationer	Equipme	Gifts	Utilities	eCleaning	Post	Legal
19/11/22	TheWorks.co.uk	22.99								20.00			2.99
20/11/22	PPL PRS	118.39												118.39
23/11/22	Casual Labour	28.50	28.50
23/11/22	System Hygiene Lim	109.07				109.07
24/11/22	Amazon	11.99								11.99
25/11/22	smirthwaite	128.40							128.40
25/11/22	Tesco	4.54			2.15	1.59	0.80
25/11/22	Wages	840.71	840.71
28/11/22	HSBC Charges	5.00												5.00
28/11/22	Tesco	6.09			3.29	2.80
30/11/22	Casual Labour	57.00	57.00
30/11/22	Xeinadin group	42.00		42.00
01/12/22	Save the Children	23.10								23.10
01/12/22	Tesco	4.51			2.92	1.59
02/12/22	Michael Hilton	43.50			43.50
02/12/22	Wages	830.50	830.50
05/12/22	My total office solu	t 23.99						23.99
06/12/22	Casual Labour	28.50	28.50
06/12/22	Pensions	160.06	160.06
08/12/22	Tesco	3.69			1.59	2.10
08/12/22	Waterplus	98.70									98.70
09/12/22	Inland Revenue	345.01	345.01
09/12/22	Wages	2394.73	2394.73
10/12/22	2 Circles Communic	90.06									90.06
12/12/22	Asda	4.00									4.00
13/12/22	Aldi	9.66			9.66
14/12/22	Tesco	14.14			5.45	3.69						5.00
15/12/22	BES Utilities	171.30									171.30
15/12/22	BES Utilities	627.53									627.53
15/12/22	Michael Hilton	14.25			14.25
15/12/22	Tesco	7.08			2.88	4.20
16/12/22	Casual Labour	114.00	114.00
28/12/22	HSBC Charges	5.00												5.00
30/12/22	Wages	797.50	797.50
30/12/22	Xeinadin group	42.00		42.00
03/01/23	Spar	2.49			2.49
05/01/23	Tesco	8.89			2.48	2.47						3.94
06/01/23	Inland Revenue	316.89	316.89
06/01/23	Tesco	7.94			4.21	3.18						0.55
06/01/23	Wages	807.52	807.52
07/01/23	Cancer Research UK	1.00					1.00
07/01/23	My total office solu	t 23.99						23.99
07/01/23	Rossendale Hospice	2.00					2.00
10/01/23	2 Circles Communic	82.24									82.24
10/01/23	Waterplus	112.65									112.65

1/2/2022 - 31/1/2023

Cherry Tree Pre School

Purchases

Date	Company	Total	Wages	Admin W	Food	Consuma	Educatio	nStationer	Utilities	eCleaning	Legal
12/01/23	Asda	4.00							4.00
12/01/23	Tesco	3.26			0.26		3.00
13/01/23	Wages	860.05	860.05
14/01/23	age UK	2.77					2.77
15/01/23	BES Utilities	134.87							134.87
15/01/23	BES Utilities	743.86							743.86
15/01/23	Spar	1.10			1.10
17/01/23	Pensions	153.72	153.72
18/01/23	Tesco	5.72			2.73	2.99
20/01/23	Casual Labour	61.75	61.75
20/01/23	Tesco	7.88			2.09	4.19	1.60
20/01/23	Wages	789.46	789.46
24/01/23	Tesco	8.04			1.54	4.60				1.90
26/01/23	Tesco	7.20			2.52	1.69				2.99
26/01/23	Yorkshire Purchasin	g 109.28				4.30	57.43	29.35		18.20
27/01/23	Casual Labour	61.75	61.75
27/01/23	Wages	837.23	837.23
28/01/23	HSBC Charges	5.00									5.00
30/01/23	Casual Labour	57.00	57.00
30/01/23	Xeinadin group	42.00		42.00
30/01/23	Yorkshire Purchasin	g 26.34						26.34
31/01/23	Amazon	11.49					11.49
31/01/23	Tesco	6.69			0.50	4.44	1.75
TOTALS 71833.86 54142.80 900.00 493.00 181.50 522.00 568.44 340.44 512.35 138.40 111.89 10113.39 1257.58 13.09 2652.98 -114.00

Cherry Tree Pre School Accounts mbj 1>1¢Y3

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