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2025-01-31-accounts

Trustees Annual Report

Charity Cherry Tree Pre-School Charity Working Name Cherry Tree Pre-School Registration No. 1040941 Financial Year Beginning 01/02/2023 Financial Year Ending 31/01/2024 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 2023 was down again for the fourth year running due to low birth rates.

Afternoon sessions are still available, in line with the funded 30 hours per week, as more parents are 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 invited parents to see their children sing and receive a present from Father Christmas.

Caroline Jaycock Treasurer

Cherry Tree Pre School

Income

1/2/2024 - 31/1/2025

Date Company Total Funding Cash Bank Fundrai sDonatio Interest **Orders ** Hire Loan Loan
26/02/24 Fees 874.50 261.50 324.00 39.00 250.00
27/02/24 Lancashire Coun t 7600.53 7600.53
18/03/24 Lancashire Coun t 1391.10 1391.10
28/03/24 Lancashire Coun t16632.00 16632.00
25/03/24 Fees 696.50 34.50 267.00 145.00 250.00
23/04/24 DH WFRU 114.00 114.00
29/04/24 Fees 1059.00 345.50 463.50 250.00
14/05/24 SLC Loans 242.25 242.25
22/05/24 Fees 566.50 151.50 165.00 250.00
23/05/24 SLC Loans 196.35 196.35
04/06/24 Lancashire Coun t 1494.65 1494.65
30/06/24 Fees 770.50 283.50 102.00 135.00 250.00
02/07/24 Lancashire Coun t12750.60 12750.60
10/07/24 DH WFRU 139.20 139.20
29/07/24 Fees 1237.00 442.00 522.00 23.00 250.00
30/08/24 Lancashire Coun t 7213.06 7213.06
27/09/24 Lancashire Coun t 7213.06 7213.06
30/09/24 Fees 1499.00 470.00 461.00 68.00 500.00
07/10/24 Lancashire Coun t
848.00		 848.00
08/10/24 SLC Loans 38.25 38.25
31/10/24 Lancashire Coun t 7213.04 7213.04
31/10/24 Fees 869.00 263.50 331.50 24.00 250.00
26/11/24 Fees 1302.50 453.50 580.00 19.00 250.00
27/12/24 Lancashire Coun t 3238.05 3238.05
30/12/24 Fees 831.50 214.50 354.00 13.00 250.00
02/01/25 DH WFRU 75.60 75.60
06/01/25 DH WFRU 43.35 43.35
13/01/25 Lancashire Coun t 2309.55 2309.55
28/01/25 SLC Loans 507.45 507.45
30/01/25 Fees 911.00 135.00 526.00 250.00
Totals 79877.09 **69260.09 ** **3055.00 ** 4096.00 **32.00 ** 280.00 **154.00 ** 3000.00

Cherry Tree Pre School

Purchases

1/2/2024 - 31/1/2025

Date Company Total Wages Admin W **Training ** **Uniform ** **Uniform ** Food Consum Educati oStation eEquipmen eEquipmen Gifts **Utilities ** Mainten **Cleaning ** Post Legal
02/02/24 Amazon 4.59 4.59
02/02/24 Inland Revenue 379.77 379.77
02/02/24 Michael Hilton 55.50 55.50
02/02/24 Tesco 5.87 1.88 3.99
02/02/24 Wages 1740.67 1740.67
05/02/24 MyTotal Office S o
23.99		 23.99
06/02/24 Amazon 23.98 23.98
06/02/24 Tesco 6.14 2.85 1.69 1.60
06/02/24 Waterplus 67.52 67.52
07/02/24 Pensions 152.68 152.68
09/02/24 Tesco 3.85 2.50 1.35
09/02/24 Wages 1016.64 1016.64
10/02/24 SCG Cloud Ltd 46.79 46.79
12/02/24 Asda Mobile 4.00 4.00
14/02/24 TheWorks.co.uk 4.00 4.00
15/02/24 BES Utilities 295.97 295.97
15/02/24 BES Utilities 983.26 983.26
15/02/24 Rossendale Hosp 6.00 6.00
16/02/24 age UK 0.79 0.79
16/02/24 Bargain World 1.50 1.50
17/02/24 ValleyHaberdash
5.60		 5.60
20/02/24 Tesco 1.35 1.35
20/02/24 Tesco 5.40 5.40
23/02/24 Cleaning 67.44 67.44
23/02/24 Tesco 4.75 3.06 1.69
23/02/24 Wages 902.92 902.92
26/02/24 Casual Labour 135.46 135.46
27/02/24 Post Office 1.25 1.25
27/02/24 Tesco 3.73 2.04 1.69
28/02/24 HSBC Charges 5.00 5.00
29/02/24 Tesco 5.97 3.52 2.45
29/02/24 xeinadingroup 42.00 42.00
29/02/24 Yorkshire Purcha 106.62 17.15 15.56 58.38 15.53
01/03/24 Insect Lore 15.97 15.97
01/03/24 Michael Hilton 28.50 28.50

Cherry Tree Pre School

Purchases

1/2/2024 - 31/1/2025

Date Company Total Wages Admin W **Training ** **Uniform ** **Uniform ** Food Consum Educati oStation eEquipmen eEquipmen Gifts **Utilities ** Mainten **Cleaning ** Post Legal
01/03/24 Wages 907.55 907.55
04/03/24 Casual Labour 135.46 135.46
04/03/24 Rossendale Boro 0.00 0.00
05/03/24 MyTotal Office S o
23.99		 23.99
05/03/24 Pensions 156.78 156.78
05/03/24 Tesco 4.64 0.24 1.45 1.90 1.05
05/03/24 Waterplus 97.70 97.70
06/03/24 Tesco 3.37 3.37
08/03/24 Inland Revenue 256.80 256.80
08/03/24 Wages 899.73 899.73
10/03/24 SCG Cloud Ltd 53.81 53.81
12/03/24 Asda Mobile 4.00 4.00
12/03/24 Tesco 4.65 0.45 4.20
15/03/24 BES Utilities 259.95 259.95
15/03/24 BES Utilities 804.58 804.58
15/03/24 Lancashire Coun t
65.00		 65.00
15/03/24 Tesco 3.18 2.49 0.69
15/03/24 Wages 899.73 899.73
18/03/24 ASDA 21.00 21.00
19/03/24 Tesco 5.08 5.08
21/03/24 Tesco 4.48 4.48
22/03/24 Inland Revenue 490.00 490.00
22/03/24 Wages 2699.79 2699.79
25/03/24 Casual Labour 135.46 135.46
25/03/24 Findel Education
68.19		 68.19
25/03/24 Tesco 10.29 8.84 1.45
26/03/24 System Hygiene 98.50 98.50
28/03/24 HSBC Charges 5.00 5.00
30/03/24 age UK 1.99 1.99
30/03/24 xeinadingroup 42.00 42.00
01/04/24 EarlyYears Allian 796.11 796.11
01/04/24 Rossendale Boro 620.00 620.00
05/04/24 MyTotal Office S o
23.99		 23.99
05/04/24 Waterplus 106.74 106.74
10/04/24 Pensions 233.52 233.52

Cherry Tree Pre School

Purchases

1/2/2024 - 31/1/2025

Date Company Total Wages Admin W **Training ** **Uniform ** **Uniform ** Food Consum Educati oStation eEquipmen eEquipmen Gifts **Utilities ** Mainten **Cleaning ** Post Legal
10/04/24 SCG Cloud Ltd 53.81 53.81
11/04/24 Wages 914.21 914.21
12/04/24 Asda Mobile 4.00 4.00
12/04/24 b&m 2.00 2.00
14/04/24 SafetyNet 67.50 67.50
15/04/24 BES Utilities 192.54 192.54
15/04/24 BES Utilities 855.73 855.73
16/04/24 Tesco 2.74 0.50 1.45 0.79
18/04/24 Tesco 5.35 2.30 2.30 0.75
19/04/24 Wages 924.35 924.35
22/04/24 Tesco 6.17 2.72 3.45
23/04/24 xeinadingroup 440.11 440.11
25/04/24 Tesco 1.80 1.80
26/04/24 Tesco 5.67 2.53 2.45 0.69
26/04/24 Wages 1001.51 1001.51
28/04/24 HSBC Charges 5.00 5.00
29/04/24 Casual Labour 148.72 148.72
29/04/24 Lancashire Coun t
385.00		 385.00
29/04/24 Tesco 3.62 2.17 1.45
30/04/24 ASDA 2.50 2.50
30/04/24 b&m 10.00 10.00
30/04/24 xeinadingroup 42.00 42.00
01/05/24 b&m 6.99 6.99
01/05/24 Fire Extinguisher 154.80 154.80
02/05/24 LED Electrical Li m
38.40		 38.40
02/05/24 Tesco 6.60 5.15 1.45
03/05/24 Michael Hilton 67.20 67.20
03/05/24 Wages 1005.75 1005.75
04/05/24 age UK 1.98 1.98
05/05/24 Waterplus 112.55 112.55
06/05/24 Casual Labour 148.72 148.72
07/05/24 MyTotal Office S o
23.99		 23.99
07/05/24 Tesco 4.12 2.63 1.49
08/05/24 Amazon 8.45 8.45
09/05/24 Pensions 199.30 199.30

Cherry Tree Pre School

Purchases

1/2/2024 - 31/1/2025

Date Company Total Wages Admin W **Training ** **Uniform ** **Uniform ** Food Consum Educati oStation eEquipmen eEquipmen Gifts **Utilities ** Mainten **Cleaning ** Post Legal
10/05/24 Inland Revenue 458.67 458.67
10/05/24 SCG Cloud Ltd 53.81 53.81
10/05/24 Tesco 4.83 3.38 1.45
10/05/24 Wages 997.28 997.28
12/05/24 Asda Mobile 4.00 4.00
13/05/24 Casual Labour 148.72 148.72
14/05/24 Tesco 16.11 1.66 9.95 2.00 2.50
14/05/24 Yorkshire Purcha 43.60 8.14 8.27 21.21 5.98
15/05/24 BES Utilities 164.12 164.12
15/05/24 BES Utilities 534.72 534.72
16/05/24 Tesco 5.93 3.93 2.00
17/05/24 Wages 1981.26 1981.26
21/05/24 Tesco 9.88 6.93 1.45 1.50
23/05/24 Tesco 4.85 3.40 1.45
24/05/24 Cleaning 167.80 167.80
24/05/24 Michael Hilton 32.00 32.00
28/05/24 HSBC Charges 5.00 5.00
28/05/24 Tesco 3.60 2.15 1.45
30/05/24 xeinadingroup 42.00 42.00
03/06/24 Casual Labour 148.72 148.72
03/06/24 Tesco 4.41 2.31 2.10
03/06/24 Wages 1005.55 1005.55
05/06/24 Waterplus 115.24 115.24
06/06/24 Tesco 5.94 3.84 2.10
07/06/24 Inland Revenue 484.24 484.24
07/06/24 Wages 1001.31 1001.31
10/06/24 SCG Cloud Ltd 53.81 53.81
10/06/24 Tesco 6.32 2.97 1.45 1.90
11/06/24 Amazon 6.69 6.69
12/06/24 ASDA 3.50 3.50
12/06/24 Asda Mobile 4.00 4.00
12/06/24 Tesco 1.48 0.79 0.69
13/06/24 Pensions 220.95 220.95
14/06/24 Wages 999.31 999.31
15/06/24 BES Utilities 151.41 151.41

Cherry Tree Pre School

Purchases

1/2/2024 - 31/1/2025

Date Company Total Wages Admin W **Training ** **Uniform ** **Uniform ** Food Consum Educati oStation eEquipmen eEquipmen Gifts **Utilities ** Mainten **Cleaning ** Post Legal
15/06/24 BES Utilities 126.75 126.75
17/06/24 Tesco 3.70 1.25 2.45
20/06/24 Wages 1029.94 1029.94
21/06/24 ICO 35.00 35.00
21/06/24 Tesco 4.58 3.13 1.45
27/06/24 Tesco 4.79 1.94 2.85
28/06/24 Amazon 9.79 6.99 2.80
28/06/24 HSBC Charges 5.00 5.00
28/06/24 Michael Hilton 40.00 40.00
28/06/24 Wages 1017.04 1017.04
29/06/24 Mind 1.00 1.00
29/06/24 RSPCA 1.50 1.50
30/06/24 xeinadingroup 42.00 42.00
01/07/24 Casual Labour 148.72 148.72
02/07/24 Amazon 28.33 13.34 14.99
02/07/24 Tesco 4.62 3.17 1.45
03/07/24 Lancashire Coun t
50.00		 50.00
03/07/24 System Hygiene 60.48 60.48
03/07/24 Tesco 3.59 1.09 2.50
05/07/24 MyTotal Office S o
23.99		 23.99
05/07/24 Wages 903.81 903.81
05/07/24 Waterplus 112.55 112.55
05/07/24 Yorkshire Purcha 85.26 9.83 25.03 29.57 8.96 11.87
08/07/24 Casual Labour 148.72 148.72
09/07/24 Pensions 284.37 284.37
09/07/24 Tesco 5.32 5.32
10/07/24 SCG Cloud Ltd 53.81 53.81
11/07/24 Tesco 6.68 4.54 1.45 0.69
12/07/24 Asda Mobile 4.00 4.00
12/07/24 Inland Revenue 604.81 604.81
12/07/24 Inland Revenue 475.83 475.83
12/07/24 Lancashire Coun t
126.00		 126.00
12/07/24 Wages 6870.45 6870.45
15/07/24 BES Utilities 8.18 8.18
15/07/24 BES Utilities 204.78 204.78

Cherry Tree Pre School

Purchases

1/2/2024 - 31/1/2025

Date Company Total Wages Admin W **Training ** **Uniform ** **Uniform ** Food Consum Educati oStation eEquipmen eEquipmen Gifts **Utilities ** Mainten **Cleaning ** Post Legal
16/07/24 Tesco 10.73 10.73
17/07/24 Tesco 7.25 2.25 1.00 4.00
18/07/24 Tesco 5.84 5.84
19/07/24 Caz'n'Gaz Design 134.75 134.75
19/07/24 Caz'n'Gaz Design 53.00 53.00
19/07/24 Cleaning 120.12 120.12
19/07/24 Tesco 8.58 4.98 1.45 2.15
28/07/24 HSBC Charges 5.00 5.00
30/07/24 xeinadingroup 42.00 42.00
06/08/24 AGP Mobile Valet
325.00		 325.00
06/08/24 MyTotal Office S o
23.99		 23.99
06/08/24 Waterplus 146.83 146.83
07/08/24 Pensions 209.31 209.31
10/08/24 Rossendale Hosp 2.90 2.90
10/08/24 SCG Cloud Ltd 53.81 53.81
12/08/24 Asda Mobile 4.00 4.00
15/08/24 BES Utilities 8.44 8.44
15/08/24 BES Utilities 115.78 115.78
27/08/24 AGP Mobile Valet
239.87		 239.87
28/08/24 HSBC Charges 5.00
30/08/24 Tesco 2.41 2.41
30/08/24 Wages 977.95 977.95
30/08/24 xeinadingroup 42.00 42.00
02/09/24 Casual Labour 148.72 148.72
03/09/24 CRB Online 50.00 50.00
03/09/24 Tesco 3.73 0.38 1.45 1.90
04/09/24 MyTotal Office S o
23.99		 23.99
04/09/24 Post Office 6.75 6.75
05/09/24 Waterplus 115.24 115.24
06/09/24 Inland Revenue 464.96 464.96
06/09/24 Tesco 4.04 1.09 2.95
06/09/24 Wages 902.64 902.64
07/09/24 ASDA 1.04 1.04
09/09/24 ASDA 4.30 4.30
09/09/24 Casual Labour 148.72 148.72

Cherry Tree Pre School

Purchases

1/2/2024 - 31/1/2025

Date Company Total Wages Admin W **Training ** **Uniform ** **Uniform ** Food Consum Educati oStation eEquipmen eEquipmen Gifts **Utilities ** Mainten **Cleaning ** Post Legal
10/09/24 MyTotal Office S o
23.99		 23.99
10/09/24 Pensions 214.24 214.24
10/09/24 SCG Cloud Ltd 53.81 53.81
11/09/24 Tesco 5.17 1.72 3.45
12/09/24 Asda Mobile 4.00 4.00
13/09/24 Wages 968.42 968.42
14/09/24 age UK 2.97 2.97
14/09/24 Rossendale Hosp 1.00 1.00
15/09/24 RubyEnergy 81.23 81.23
15/09/24 RubyEnergy 8.44 8.44
17/09/24 Tesco 5.54 4.09 1.45
18/09/24 ASDA 2.15 2.15
18/09/24 Tesco 5.09 2.59 2.50
19/09/24 Tesco 4.50 2.25 2.25
20/09/24 ASDA 3.00 3.00
20/09/24 Wages 942.22 942.22
20/09/24 Yorkshire Purcha 32.93 14.26 6.72 11.95
21/09/24 Rossendale Hosp 0.75 0.75
23/09/24 ASDA 2.15 2.15
24/09/24 Tesco 0.79 0.79
25/09/24 Tesco 4.07 2.62 1.45
27/09/24 A&AT Hooper 2.20 2.20
27/09/24 Wages 976.81 976.81
28/09/24 HSBC Charges 5.00 5.00
30/09/24 Casual Labour 148.72 148.72
30/09/24 xeinadingroup 42.00 42.00
01/10/24 Ofsted 50.00 50.00
01/10/24 Tesco 4.13 3.44 0.69
03/10/24 MyTotal Office S o
23.99		 23.99
03/10/24 Tesco 5.29 1.29 2.10 1.90
04/10/24 Wages 942.88 942.88
05/10/24 Waterplus 109.04 109.04
07/10/24 Casual Labour 148.72 148.72
08/10/24 Pensions 254.24 254.24
08/10/24 Tesco 4.78 4.78

Cherry Tree Pre School

Purchases

1/2/2024 - 31/1/2025

Date Company Total Wages Admin W **Training ** **Uniform ** **Uniform ** Food Consum Educati oStation eEquipmen eEquipmen Gifts **Utilities ** Mainten **Cleaning ** Post Legal
10/10/24 SCG Cloud Ltd 53.81 53.81
11/10/24 Inland Revenue 477.31 477.31
11/10/24 Tesco 4.30 1.20 3.10
11/10/24 Wages 2106.98 2106.98
12/10/24 Asda Mobile 4.00 4.00
14/10/24 Casual Labour 148.72 148.72
14/10/24 The Works 40.00 40.00
15/10/24 RubyEnergy 199.96 199.96
15/10/24 RubyEnergy 204.29 204.29
15/10/24 Tesco 0.79 0.79
16/10/24 Tesco 3.10 3.10
17/10/24 Michael Hilton 64.80 64.80
18/10/24 Cleaning 171.60 171.60
21/10/24 Casual Labour 148.72 148.72
24/10/24 PDSA 1.99 1.99
25/10/24 Wages 733.99 733.99
28/10/24 HSBC Charges 5.00 5.00
29/10/24 ASDA 3.42 3.42
30/10/24 xeinadingroup 42.00 42.00
01/11/24 Wages 679.97 679.97
04/11/24 Casual Labour 148.72 148.72
05/11/24 Tesco 5.34 1.19 4.15
05/11/24 Waterplus 90.67 90.67
06/11/24 MyTotal Office S o
23.99		 23.99
06/11/24 Pensions 201.13 201.13
06/11/24 Tesco 1.85 1.85
06/11/24 Yorkshire Purcha 103.78 52.43 51.35
07/11/24 Tesco 1.09 1.09
08/11/24 Inland Revenue 279.20 279.20
08/11/24 System Hygiene 60.48 60.48
08/11/24 Tesco 6.45 2.75 3.70
08/11/24 Wages 1055.71 1055.71
10/11/24 SCG Cloud Ltd 53.81 53.81
11/11/24 Casual Labour 148.72 148.72
12/11/24 Asda Mobile 4.00 4.00

Cherry Tree Pre School

Purchases

1/2/2024 - 31/1/2025

Date Company Total Wages Admin W **Training ** **Uniform ** **Uniform ** Food Consum Educati oStation eEquipmen eEquipmen Gifts **Utilities ** Mainten **Cleaning ** Post Legal
12/11/24 Tesco 0.69 0.69
13/11/24 Amazon 20.07 20.07
15/11/24 Children In Need 19.00 19.00
15/11/24 RubyEnergy 467.51 467.51
15/11/24 RubyEnergy 176.61 176.61
15/11/24 Tesco 6.13 5.13 1.00
15/11/24 Wages 1032.68 1032.68
20/11/24 PPL PRS 135.22 135.22
20/11/24 Tesco 2.22 0.77 1.45
21/11/24 Tesco 2.94 1.49 1.45
22/11/24 Wages 1016.42 1016.42
26/11/24 Tesco 0.49 0.49
28/11/24 HSBC Charges 5.00 5.00
28/11/24 Michael Hilton 43.35 43.35
29/11/24 Tesco 4.23 1.09 1.45 1.69
29/11/24 Wages 931.29 931.29
30/11/24 age UK 0.79 0.79
30/11/24 xeinadingroup 42.00 42.00
02/12/24 Casual Labour 148.72 148.72
03/12/24 Tesco 2.90 2.90
05/12/24 MyTotal Office S o
23.99		 23.99
05/12/24 Waterplus 109.04 109.04
06/12/24 Inland Revenue 429.80 429.80
06/12/24 Tesco 5.04 1.09 1.45 2.50
06/12/24 Wages 951.34 951.34
09/12/24 Casual Labour 148.72 148.72
09/12/24 Pensions 202.99 202.99
10/12/24 Bargain World 1.70 1.70
10/12/24 SCG Cloud Ltd 53.81 53.81
11/12/24 Tesco 3.02 1.57 1.45
12/12/24 Asda Mobile 4.00 4.00
12/12/24 Christmas Jumpe 13.00 13.00
13/12/24 Tesco 7.74 5.64 2.10
13/12/24 Wages 3194.66 3194.66
15/12/24 RubyEnergy 730.48 730.48

Cherry Tree Pre School

Purchases

1/2/2024 - 31/1/2025

Date Company Total Wages Admin W **Training ** **Uniform ** **Uniform ** Food Consum Educati oStation eEquipmen eEquipmen Gifts **Utilities ** Mainten **Cleaning ** Post Legal
15/12/24 RubyEnergy 299.45 299.45
16/12/24 Casual Labour 148.72 148.72
17/12/24 ASDA 1.70 1.70
17/12/24 Tesco 5.62 4.17 1.45
20/12/24 ALDI STORES 2.99 2.99
20/12/24 Tesco 2.93 1.48 1.45
28/12/24 HSBC Charges 5.00 5.00
30/12/24 Casual Labour 148.72 148.72
31/12/24 xeinadingroup 42.00 42.00
02/01/25 The Range 2.99 2.99
03/01/25 Wages 912.16 912.16
05/01/25 Waterplus 115.24 115.24
06/01/25 Casual Labour 148.72 148.72
06/01/25 MyTotal Office S o
23.99		 23.99
06/01/25 SPAR 3.45 3.45
08/01/25 Bargain World 1.50 1.50
09/01/25 Tesco 4.60 3.15 1.45
10/01/25 Inland Revenue 534.49 534.49
10/01/25 SCG Cloud Ltd 53.81 53.81
10/01/25 Wages 999.49 999.49
12/01/25 Asda Mobile 4.00 4.00
12/01/25 Pensions 278.83 278.83
14/01/25 Tesco 2.14 1.45 0.69
15/01/25 Rossendale Hosp 1.00 1.00
15/01/25 RubyEnergy 175.47 175.47
15/01/25 RubyEnergy 805.67 805.67
17/01/25 A & AT Hooper 1.45 1.45
17/01/25 Tesco 4.00 2.10 1.90
17/01/25 Wages 977.09 977.09
18/01/25 Sue Ryder 2.00 2.00
21/01/25 Tesco 5.43 5.43
23/01/25 Yorkshire Purcha 49.03 37.16 11.87
24/01/25 SP Pre-School Le 37.20 37.20
24/01/25 Tesco 2.39 2.39
24/01/25 Wages 973.50 973.50

Cherry Tree Pre School

Purchases

1/2/2024 - 31/1/2025

Date Company Total Wages Admin W **Training ** **Uniform ** **Uniform ** Food Consum Educati oStation eEquipmen eEquipmen Gifts **Utilities ** Mainten **Cleaning ** Post Legal
28/01/25 HSBC Charges 5.00 5.00
28/01/25 Tesco 5.34 3.89 1.45
30/01/25 Casual Labour 148.72 148.72
31/01/25 Cleaning 223.08 223.08
31/01/25 Michael Hilton 56.10 56.10
31/01/25 Wages 999.09 999.09
31/01/25 xeinadingroup 42.00 42.00
Totals 79354.49 62319.09 944.11 **241.00 ** 134.75 **632.17 ** **384.44 ** **317.13 ** 463.35 146.74 152.50 **9840.38 ** **758.07 ** 1419.26 22.67 1573.83

Cherry Tree Pre School Accounts

CHERRY TREE SCHOOL

(REG: CHARITY No: 1040941)

ACCOUNTS FOR THE FINANCIAL YEAR 01/02/2024 > 31/01/2025

ANNUAL REPORT AND FINANCIAL STATEMENT

REFERENCE & ADMIN DETAILS:

TRUSTEES: Mrs Judith Winstanley, Mrs Susan Doherty, Mrs Caroline Ann Jaycock, Mrs Angela Trow

REGISTERED OFFICE: Cherry Tree Pre-School, Cherry Crescent, Rossendale BB4 6DL

BANKERS: HSBC 12 Manchester Road, Burnley BB11 1JH

AUDITOR: Colin Bracewell 103 Fallbarn Crescent, Rawtenstall, Rossendale, Lancashire BB4 6BQ

FINANCIAL REVIEW: See information regards statements, receipts etc

STRUTURE / GOVERNANCE: Unincorporated Constitution with Trustees by appointment by the Management Committee

CHARITY REFERENCE: 1040941

DECLARATIONS: …………………………………………. Mrs Caroline Ann Jaycock

STATEMENT: I declare that to the best of my knowledge I confirm that no obvious material matters have come to my attention in connection with my examination / review giving me cause to believe in any material respect that:

I have no concerns and have come across any matters as far as I am aware according to my knowledge and skill set in connection with the examination to which attention should be drawn in this report to enable a proper understanding of the accounts to be reached. As a parent of children who previously attended the group, I volunteer on an annual basis to examine / review the accounts for no payment in kind, fee, reimbursement or gift etc and consider myself able to do so after a review of the requirements of the Charity’s Act 2011.

……………………………………………. Mr Colin J Bracewell

29/10/2025

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Cherry Tree Pre School Accounts

INCOMES (RECIEPTS AND PAYMENTS IN)

RECIEPTS RECIEPTS 31/01/2025 (£)
Fundraising 00032.00
LCC Funding 67903.64
DH WFRU 00372.15
Donations 00280.00
SLC Loans (Grants) 00984.30
Orders (Fees) 00154.00
Hire (Fees) 03000.00
Bank 04096.00
Cash 03055.00
Interest 00000.00
TOTAL RECIEPTS 79877.09 (£)
EXPENDITURE (PURCHASES)
EXPENDITURE 31/01/2025 (£)
Wages (Including Inland Revenue / Pensions) 62319.09
Training (LCC) 00241.00
Uniform (Caz‘n’Gaz Design) 00134.75
Admin(Xeinadin) 00944.11
Food (M Hilton) 00632.17
Equipment (Amazon / Findel Education / YPO) 00146.74
Maintenance (Fire Extinguishers / AGP Mobile Valet) 00758.07
Education (YPO / SP Pre School Leavers) 00317.13
Consumables (System Hygiene / YPO) 00384.44
Utilities (BES Utilities / Waterplus / Ruby Energy / Asda Mobile / SCG Cloud) 09840.00
Cleaning (AJ Cleaning / YPO) 01419.26
Gifts (Children in Need, Xmas Jumpers) 00152.00
Stationery (My Total Office / YPO) 00463.35
Postage (YPO) 00022.67
Legal (HSBC / Ofsted / CRB online / EYA / Safety Net / LCC / ICO / PPL PRS) 01573.83
*Petty Cash (See below re: Itemised expenditure by category / supplier) 04110.02
TOTAL EXPENDITURE 79354.49 (£)

*Petty Cash: TOTAL £4110.02 (Wages £3380.78, Food £244.72, Consumables £115.60, Education £141.48, Stationery £8.24, Equipment £27.68, Gifts £120.50, Maintenance £38.40, Cleaning £21.82, Postage £10.80). Cash Payments £3469.80, BACS Payments £640.22 (Brought Forward £66.54 > Fees paid in cash £3521.00 = £3587.54 > Receipts paid in cash £3469.80 = Cash in Hand £117.74)

PROFIT / LOSS

INCOME / PURCHASES INCOME / PURCHASES INCOME / PURCHASES 31/01/2025 (£)
Income (Receipts & Payments) £79877.09 –Expenditure (Purchases) £79354.49 +£522.60
PETTY CASH
PETTY **CASH ** 31/01/2025 (£)
Petty Cash +£117.74
BANK ACCOUNT
BALANCE 31/01/2025 (£)
Bank Balance (HSBC) +£17043.62

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