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2022-03-31-accounts

Ford Pre-school & Ford Toddlers Pre school Managers report Jan 2023

This report will give an overview and of key events from September 2021 until July 2022

During the year 21/22 we had 25 children accessing the setting, 15 of whom were receiving funding the number in march were: 15 children on Monday 15 children on Tuesday 15 children Wednesday 16 children Thursday 16 children Friday. We have a maximum capacity of 16 children per day in the main room.

Pre school had an eventful year with lots of changes and restructuring but I feel we have embraced the change and challenges and as a setting we have moved forward in a positive way.

As staff restructuring was required after Carol's retirement, I (Rebecca Clark) was over the moon to be offered the promotion to Manager, Gemma took on the role of afterschool and holiday club co-ordinator. Debbie continued her role as Special Educational Needs Coordinator (SENCO). Hannah was employed and happily took on the job title of Deputy Manager as well as working after school and holiday club alongside Gemma. Samantha continues working with the title Early Years Practitioner. Debbie, Samatha, Gemma and Hannah are all key workers to a group of children and they have all formed positive relationships with those children and their families.

The Ofsted inspection on the 8th November 2021 went very well and all staff demonstrated not only their fantastic ability in providing high level play and learning opportunities for the children in their care, but also their knowledge and understanding of the EYFS policies and procedures, child protection, safeguarding ect.. The staff team are proud of the outcome and pleased that we got a true representation of the setting and staff ability. There was one improvement point which was to differentiate between play experiences for the younger children, with this already in the planning before the inspection, we feel we will be able to confidently do this going forward, making better use of upstairs and the staff ratio.

During store Arwen we did suffer some loss to resources however we did not suffer loss to anything that will affect the day to day running of the setting. We sadly had to close for 2 days while the roof in the main room was made watertight and the grounds made safe. All staff helped taking a horse box full of damaged resources to the tip.

We have used the woodland for more structured activities such as den building, number and sound recognition, teamwork and storytelling. The feedback from the children was that they really enjoyed it and, using the observations made in the woodland, the staff were able to determine that the children were on tack in their learning journeys. It is very much in are plans to continue to use this space for transition groups and focused activities as well as child lead activities.

The front garden is still a favourite for the children with endless open ended play opportunities available. We introduced fire safety and cooked marshmallows, hot chocolate, popcorn and sausages on the open fire. This is something that we intend to continue doing involving the children in the planning by asking them what they would like to cook.

We have had a big year of fundraising, with a sponsored walk, an open morning where children had created may crafts and bakes that were available with an optional donation and with some very kind donations we made a fantastic total of £1630.60 . This money has been used to purchase the items on the children's wish list, some of the larger items were, a climbing frame for the front garden, balance bikes, biggers, forklifts, tractors, jigsaws, skittles, more waterproofs, garden resources, torches to name a few. This was a really rewarding process for all as the fundraising efforts were able to be directly seen with the purchase of the desired equipment.

We had a fabulous family day at Holy Island back in June, we were kindly offered the school grounds as a base and Danial Wilson kindly got us a group entry into the castle for free.The weather was very kind and the paddle in the sea as well as the play on the beach was one of the many highlights. The feedback from all was unanimously positive, staff feeling it was a fantastic opportunity to build a positive relationship with parents and carers and would look to continue to organise something similar every year..

We have always made full use of the fruit and veg that we have grown in preschool making soup, potatoes cooked every way imaginable and apple pie, crumble and juice. This is always enjoyable for the children as well as really educational. This year we have made the most of the veg garden with future plans to use it to its full potential following Hannahs lead planting a wider variety of produce on a larger scale.

Walks around the village have been fun accessing the park, exploring new tracks and climbing in the trees. We continue to make full use of the environment that we are lucky enough to have access to when numbers and staff ratios allow.

The hungry caterpillar was a really successful topic and the children were all fully engaged in making caterpillars and butterflies, trying all the food (the pickles were not our favourite) . We even cooked our own sausages (which the hungry caterpillar ate) on the fire for our lunch. All the staff took an active role in planning and implementing activities around this topic and all children have been able to participate in these.

Staff are continually doing continued professional development (CPD) and implementing this into their practice. All staff undertook a safeguard refresher course in September and Debbie and Samantha updated their first aid in October 2021 with Gemma and Hannah booked in to do their first aid in February 2022. I have undertaken my outdoor first aid and this in turn keeps my level 3 forest school leader training active allowing us to do fires ect.

Samantha shared her fantastic news with us that she is expecting a baby and would be going on maternity leave at the end of may. When the applications form for the year 22/23 were circulated and the potential numbers were higher

then we have had in previous years we advertised a maternity cover job. Rebecca Tait was thrilled to be offered the job and has really taken an active role within the team and has contributed positively to planning and assessment for her key children.

The supervision process is still in place and this gives each staff member the opportunity to voice concerns and identify next steps not only for the children but in the CPD.

The staff Team is working well together and we feel improved communication is a strong point, with the staff feeling included in decisions and informed of changes.

We are truly indebted to those parents that have supported us and entrusted us with the care of their most prized possessions, and it is an honour and privilege to watch as those babies blossom into children ready to make the next step in their lives into oak class or whatever that step may be.

We are looking forward to the year ahead and have plans to make full use of the outdoor areas and tap into Hannahs skills in the garden. As a staff team it was a Year of uncertainty and change but as a staff team we have embraced it and it has made us stronger, we feel that we all have the same vision and we are all able to work towards this common goal using our individual strengths. We know that there are big things to come for Ford Pre School and we look forward to them.

Rebecca Clark 30/1/2023

- Ford Pre school Ford Toddlers 2021/22

Receipts

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A B C D E F G H I
1 Fees
2 Date Description Receipt No Total Parents EY FUNDIN S&P Fundraising Grants
3 01/04/21 INTEREST £ 0.12
4 01/04/21 PS FEES - ADAM & NATASHA R21/22-01 £ 4.17 £ 4.17
5 01/04/21 PS FEES - ADAM & NATASHA R21/22-02 £ 4.91 £ 4.91
6 01/04/21 PS FEES - MARTHA R21/22-03 £ 12.00 £ 12.00
7 01/04/21 PS FEES - MARTHA R21/22-04 £ 20.00 £ 20.00
8 01/04/21 PS FEES - ARIANA R21/22-05 £ 92.19 £ 92.19
9 01/04/21 PS FEES - ARIANA R21/22-06 £ 100.52 £ 100.52
10 01/04/21 PS FEES - JOCK R21/22-07 £ 108.99 £ 108.99
11 01/04/21 PS FEES - DAVID R21/22-08 £ 54.13 £ 54.13
12 06/04/21 PS FEES - FREDDIE R21/22-09 £ 66.66 £ 66.66
13 06/04/21 PS FEES - GUY R21/22-10 £ 70.12 £ 70.12
14 06/04/21 PS FEES - ANGUS R21/22-11 £ 134.40 £ 134.40
15 05/04/21 PS FEES - ALBA/ELIZA R21/22-12 £ 192.36 £ 192.36
16 07/04/21 PS FEES - WILLIAM R21/22-13 £ 32.00 £ 32.00
17 07/04/21 PS FEES - JADE R21/22-14 £ 58.09 £ 58.09
18 07/04/21 PS FEES - OLIVIA R21/22-15 £ 500.60 £ 500.60
19 08/04/21 PS FEES - JOCK R21/22-16 £ 159.25 £ 159.25
20 08/04/21 PS FEES - ADAM & NATASHA R21/22-17 £ 425.00 £ 425.00
21 12/04/21 PS FEES - ELIZABETH R21/22-18 £ 35.00 £ 35.00
22 12/04/21 PS FEES-DAISY R21/22-19 £ 24.00 £ 24.00
23 13/04/21 PS FEES - MARNI R21/11-20 £ 24.00 £ 24.00
24 19/04/21 PS FEES - LILY R21/22-21 £ 72.12 £ 72.12
25 19/04/21 PS FEES - RILEY R21/22-22 £ 40.00 £ 40.00
26 23/04/21 NCC 2/3/4 Summer T 1/2 R21/22-23 £ 15,832.01 £ 15,832.01
27 26/04/21 PS FEES - ELSIE R21/22-24 £ 125.79 £ 125.79
28 26/04/21 Laura bell - Stay & Play R88 £ 5.00 £ 5.00
29 26/04/21 DONATION - A PEARCE R89 £ 20.00 £ 20.00
30 04/05/21 INTEREST £ 0.13
31 04/05/21 PS FEES - ARIANA R21/22-25 £ 13.00 £ 8.00
32 04/05/21 PS FEES - MARTHA R21/22-26 £ 29.00 £ 24.00
33 04/05/21 PS FEES - MARLA R21/22-27 £ 42.09 £ 42.09
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- Ford Pre school Ford Toddlers 2021/22

Receipts

----- Start of picture text -----
A B C D E F G H I
34 04/05/21 PS FEES - GUY R21/22-28 £ 59.09 £ 54.09
35 04/05/21 PS FEES - JOCK R21/22-29 £ 206.18 £ 201.18
36 05/05/21 PS FEES - ADAM & NATASHA R21/22-30 £ 35.56 £ 25.56
37 06/05/21 PS FEES - MARNI R21/22-31 £ 23.00 £ 18.00
38 06/05/21 PS FEES - WILLIAM R21/22-32 £ 29.00 £ 24.00
39 06/05/21 PS FEES - OLIVIA R21/22-33 £ 45.20 £ 40.20
40 10/05/21 PS FEES - FREDDIE R21/22-34 £ 5.00
41 10/05/21 PS FEES - ANGUS R21/22 - 35 £ 105.80 £ 100.80
42 10/05/21 PS FEES - MILS R21/22-36 £ 306.70 £ 301.70
43 10/05/21 PS FEES - ADAM & NATASHA R21/22-37 £ 300.00 £ 300.00
44 11/05/21 PS FEES - ELIZABETH R21/22-38 £ 29.00 £ 24.00
45 11/05/21 PS FEES - DAVID R21/22-39 46.10 £ 41.10
46 12/05/21 PS FEES - HARRIS R21/22-40 £ 76.60 £ 71.60
47 17/05/21 PS FEES - LILY R21/22-41 £ 54.09 £ 49.09
48 24/05/21 PS FEES - JADE R21/22-42 £ 59.09 £ 54.09
49 24/05/21 AMAZON SMILE DONATION R21/22-43 £ 6.12 £ 6.12
50 24/05/21 PS FEES - ALBA/ELIZA R21/22-44 £ 35.03 £ 30.03
51 28/05/21 PS FEES - DAISY R21/22-45 £ 23.00 £ 18.00
52 01/06/21 INTEREST £ 0.11
53 07/06/21 PS FEES - ELSIE R21/22-46 £ 118.99 £ 113.99
54 08/06/21 PS FEES - MARTHA R21/22-47 £ 32.00 £ 32.00
55 08/06/21 PS FEES - JOCK R21/22-48 £ 159.25 £ 159.25
56 09/06/21 PS FEES - ARIANA R21/22-49 £ 14.00 £ 14.00
57 09/06/21 PS FEES - WILLIAM R21/22-50 £ 36.00 £ 36.00
58 09/06/21 PS FEES - GUY R21/22-51 £ 72.12 £ 72.12
59 09/06/21 PS FEES - HARRIS R21/22-52 £ 88.80 £ 88.80
60 09/06/21 PS FEES - ADAM & NATASHA R21/22-53 £ 136.08 £ 136.08
61 09/06/21 PS FEES - OLIVIA R21/22-54 £ 179.25 £ 179.25
62 09/06/21 PS FEES - MARLA R21/22-55 £ 198.57 £ 198.57
63 10/06/21 PS FEES - MARNI R21/22-56 £ 22.00 £ 22.00
64 10/06/21 PS FEES - MILS R21/22-57 £ 226.45 £ 221.45 £ 5.00
65 11/06/21 PS FEES - ADAM & NATASHA R21/22-58 £ 300.00 £ 300.00
66 14/06/21 PS FEES - ALBA/ELIZA R21/11-59 £ 66.09 £ 61.09 £ 5.00
----- End of picture text -----

- Ford Pre school Ford Toddlers 2021/22

Receipts

----- Start of picture text -----
A B C D E F G H I
67 14/06/21 PS FEES - ANGUS R21/22-60 £ 193.13 £ 193.13
68 15/06/21 PS FEES - DAVID R21/22-61 £ 103.06 £ 103.06
69 15/06/21 NCC - COVID RESILIANCE GRANT R21/22-62 £ 8,000.00 £ 8,000.00
70 15/06/21 DONATION - K POWELL BOUCY CA R90 £ 40.00 £ 40.00
71 15/06/21 PS FEES - ELIZABETH R21/22-63 £ 27.00 £ 27.00
72 15/06/21 PS FEES - JADE R21/22-64 £ 70.12 £ 70.12
73 28/06/21 PS FEES - LILY R21/22-65 £ 70.12 £ 70.12
74 29/06/21 PS FEES - DAISY R21/22-66 £ 22.00 £ 22.00
75 30/06/21 PS FEES - ARIELLE R91 £ 7.00 £ 7.00
76 01/07/21 INTEREST £ 0.12
77 02/07/21 PS FEES ARIELLE R92 £ 16.50 £ 16.50
78 01/07/21 PS FEES - FREDDIE R21/22-67 £ 4.50 £ 4.50
79 01/07/21 PS FEES - MARTHA R21/22-68 £ 30.50 £ 30.50
80 01/07/21 PS FEES - WILLIAM R21/22-69 £ 30.50 £ 30.50
81 01/07/21 PS FEES - RILEY R21/22-70 £ 97.00 £ 97.00
82 01/07/21 PS FEES - JOCK R21/22-71 £ 159.25 £ 159.25
83 02/07/21 PS FEES - FLORENCE R21/11-72 £ 4.00 £ 4.00
84 02/07/21 PS FEES - ELIZABETH R21/22-73 £ 28.50 £ 28.50
85 02/07/21 PS FEES - ANGUS R21/22-74 £ 71.70 £ 71.70
86 02/07/21 PS FEES -HARRIS R21/22-75 £ 82.20 £ 82.20
87 02/07/21 PS FEES - ADAM & NATASHA R21/22-76 £ 89.06 £ 89.06
88 05/07/21 PS FEES - ELSIE R21/22-77 £ 210.00 £ 210.00
89 06/07/21 PS FEES - ARIANA R21/22-78 £ 18.50 £ 18.50
90 06/07/21 PS FEES-MARLA R21/22-79 £ 42.09 £ 42.09
91 06/07/21 PS FEES - OLIVIA R21/22-80 £ 46.70 £ 46.70
92 06/07/21 PS FEES - GUY R21/22-81 £ 60.59 £ 60.59
93 06/07/21 PS FEES - ADAM & NATASHA R21/22-82 £ 243.00 £ 243.00
94 12/07/21 PS FEES - JADE R21/22-83 £ 58.59 £ 58.59
95 16/07/21 PS FEES - MARNI R21/22-84 £ 24.50 £ 24.50
96 16/07/21 PS FEES - ALBA/ELIZA R21/22-85 £ 62.09 £ 62.09
97 19/07/21 NCC - SUMMER 21 FINAL R21/22-86 £ 7,432.13 £ 6,109.37
98 30/07/21 PS FEES - ARIANA R21/22-87 £ 8.00 £ 8.00
99 30/07/21 PS FEES - MARTHA R21/22-88 £ 20.00 £ 20.00
----- End of picture text -----

- Ford Pre school Ford Toddlers 2021/22

Receipts

----- Start of picture text -----
A B C D E F G H I
100 30/07/21 PS FEES - WILLIAM R21/22 - 89 £ 32.00 £ 32.00
101 30/07/21 PS FEES - JOCK R21/22-90 £ 159.25 £ 159.25
102 30/07/21 PS FESS - TRACY R21/22-91 £ 82.70 £ 82.70
103 02/08/21 INTEREST £ 0.13
104 02/08/21 PS FEES - ADAM & NATASHA R21/22-92 £ 0.43 £ 0.43
105 02/08/21 PS FEES - RILEY R21/22-93 £ 24.00 £ 24.00
106 02/08/21 PS FEES - ANGUS R21/22-94 £ 184.52 £ 184.52
107 03/08/21 PS FEES - MARNI R21/22-95 £ 22.00 £ 22.00
108 03/08/21 PS FEES -MARLA R21/22-96 £ 81.49 £ 81.49
109 04/08/21 PS FEES - OLIVIA R21/22-97 £ 161.85 £ 161.85
110 05/08/21 PS FEES - ADAM & NATASHA R21/22-98 £ 300.00 £ 300.00
111 09/08/21 PS FEES - DAISY R21/22 -99 £ 38.50 £ 38.50
112 09/08/21 PS FEES - ELSIE R21/22-100 £ 100.00 £ 100.00
113 09/08/21 DONATION A PEARCE FOODBANK R79 £ 20.00 £ 20.00
114 09/08/21 HOLIDAY CLUB - HAYDEN R80 £ 81.00 £ 81.00
115 09/08/21 BANKED ACC 1 VIA PO
116 09/08/21 BANKED ACC NO 1 via po
117 09/08/21 BANKED ACC NO 2 VIA PO
118 13/08/21 HMRC - SSP COVID SI GC R21/22-101 £ 119.82
119 16/08/21 PS FEES - ELSIE R21/22-102 £ 63.40 £ 63.40
120 19/08/21 PS FEES - ELIZABETH R21/11-103 £ 2.87 £ 2.87
121 19/08/21 PS FEES - JADE R21/22-104 £ 48.09 £ 48.09
122 19/08/21 PS FEES -GUY R21/22-105 £ 57.19 £ 57.19
123 19/08/21 PS FEES - MILS R21/22-106 £ 364.79 £ 364.79
124 20/08/21 PS FEES - ELIZABETH R21/22-107 £ 9.13 £ 9.13
125 20/08/21 PS FEES - HARRIS R21/22-108 £ 11.19 £ 11.19
126 01/09/21 PS FESS - ARIELLE R95 £ 6.00 £ 6.00
127 01/09/21 INTEREST £ 0.12
128 17/09/21 NCC - 2/3/4 AUTUMN TM 1/2 R21/22- 109 £ 10,098.87 £ 10,098.87
129 01/10/21 INTEREST
130 08/10/21 PS FEES - OAKLEY R21/22-110 £ 7.40 £ 7.40
131 11/10/21 J LOGAN - AUTUMN FUNDRAISER R21/122-111 £ 100.00 £ 100.00
132 11/10/21 PS FEES - THOMAS R21/22-112 £ 139.12 £ 129.12 £ 5.00
----- End of picture text -----

- Ford Pre school Ford Toddlers 2021/22

Receipts

----- Start of picture text -----
A B C D E F G H I
133 11/10/21 PS FEES - ANGUS R21/22-113 £ 256.30 £ 251.30
134 12/10/21 PS FEES - JADE R21/22-114 £ 61.62 £ 56.62
135 12/10/21 PS FEES - OLIVIA R21/22-115 £ 100.05 £ 100.05
136 12/10/21 PS FEES - MARLA & JAYDEN R21/22 - 116 £ 285.91 £ 280.91
137 12/10/21 PS FEES - HENRY R21/22-117 £ 147.59 £ 142.59
138 13/10/21 PS FEES - NATASHA R21/22-118 £ 2.18 £ 2.18
139 15/10/21 PS FEES - ELSIE R21/22-119 £ 19.00 £ 14.00
140 15/10/21 PS FEES - ALBA/ELIZA R21/22-120 £ 187.77 £ 177.77
141 18/10/21 PS FEES - NATASHA AND ADAM R21/22-121 £ 200.00 £ 195.00
142 18/10/21 PS FEES - GRACE R21/22-122 £ 130.65 £ 125.65
143 22/10/21 PS FEES - HARRIS R21/22-123 £ 88.91 £ 83.91
144 01/11/21 PS FEES - DAISY R21/22-124 £ 29.60 £ 29.60
145 01/11/21 INTEREST ACOUNT NO 3 £ 0.15
146 04/11/21 DONATION A PEARCE FOODBANK R96 £ 20.00 £ 20.00
147 05/11/21 STAY AND PLAY FEES £ 9.00 £ 9.00
148 03/11/21 PS FEES - ELSIE R21/22-125 £ 10.00 £ 10.00
149 03/11/21 PS FEES - OAKLEY R21/22-126 £ 11.10 £ 11.10
150 03/11/21 PS FEES - HARRIS R21/22-127 £ 84.00 £ 84.00
151 04/11/21 PS FEES - ADAM & NATASHA R21/22-128 £ 34.17 £ 34.17
152 04/11/21 PS FEES - OLIVIA R21/22-129 £ 175.87 £ 175.87
153 04/11/21 PS FEES - ALBA/ELIZA R21/22-130 £ 293.67 £ 293.67
154 04/11//21 PS FEES - GRACE R21/22-131 £ 201.04 £ 201.04
155 04/11/21 PS FEES - HENRY R21/22-132 £ 108.99 £ 108.99
156 05/11/21 PS FEES - ANGUS R21/22-133 £ 175.91 £ 175.91
157 08/11/21 PS FEES - MARLA & JAYDEN R21/22-134 £ 363.14 £ 363.14
158 08/11/21 PS FEES - ADAM & NATASHA R21/22-135 £ 400.00 £ 400.00
159 09/11/21 PS FEES - WILLIAM R21/22-136 £ 50.26 £ 50.26
160 15/11/21 PS FEES - FREDDIE R21/22-137 £ 4.94 £ 4.94
161 16/11/21 PS FEES - MILS R21/22-138 £ 52.10 £ 52.10
162 17/11/21 PS FEES - JADE R21/22-139 £ 41.04 £ 41.04
163 26/11/21 PS FEES - THOMAS R21/22-140 £ 139.52 £ 139.52
164 01/12/21 CHILDREN IN NEED £ 28.80 £ 28.80
165 01/12/21 INTREST ACOUNT NO3 £ 0.15
----- End of picture text -----

- Ford Pre school Ford Toddlers 2021/22

Receipts

----- Start of picture text -----
A B C D E F G H I
166 03/12/21 PS FEES - JOSIE R21/22-141 £ 101.07 £ 101.07
167 03/12/21 PS FEES - JOSIE R21/22-142 £ 218.61 £ 218.61
168 03/12/21 PS FEES - GRACE R21/22-143 £ 276.43 £ 276.43
169 06/12/21 PS FEES - OAKLEY (OSC) R21/22-144 £ 14.80 £ 14.80
170 06/12/21 PS FEES - ADAM & NATASHA R21/22-145 £ 20.48 £ 20.48
171 06/12/21 PS FEES - ANGUS R21/22-146 £ 100.52 £ 100.52
172 06/12/21 PS FEES - HENRY R21/22-147 £ 125.79 £ 125.79
173 06/12/21 PS FEES - RILEY R21/22-148 £ 33.60 £ 33.60
174 07/12/21 PS FEES - ELSIE R21/22-149 £ 16.00 £ 16.00
175 07/12/21 PS FEES - OLIVIA R21/22-150 £ 165.80 £ 165.80
176 07/12/21 PS FEES - MARLA & JAYDEN R21/22-151 £ 357.14 £ 357.14
177 08/12/21 PS FEES - FREDDIE R21/22-152 £ 22.00 £ 22.00
178 08/12/21 PS FEES - TOM R21/22-153 £ 179.01 £ 179.01
179 13/12/21 AMAZON SMILE DONATION R21/22-154 £ 5.43 £ 5.43
180 16/12/21 PS FEES - DAISY R21/22-155 £ 103.60 £ 103.60
181 17/12/21 PS FEES - ALBA/ELIZA R21/22-156 £ 250.55 £ 250.55
182 17/12/21 NCC- 2,3,4 FUNDING R21/22-157 £ 3,630.58 £ 2,940.73
183 20/12/21 PS FEES - HARRIS R21/22-158 £ 134.40 £ 134.40
184 04/01/22 INTREST ACOUNT NO3 £ 0.17
185 05/01/22 PS FEES - MILS R21/22-159 £ 31.10 £ 31.10
186 10/01/22 PS FEES - OAKLEY R21/22-160 £ 11.10 £ 11.10
187 10/01/22 PS FEES- TOM R21/22-161 £ 82.04 £ 82.04
188 10/01/22 PS FEES - JOSIE R21/22-162 £ 100.52 £ 100.52
189 10/01/22 PS FEES - MARLA & JAYDEN R21/22-163 £ 185.97 £ 185.97
190 11/01/22 PS FEES - ADAM & NATASHA R21/22-164 £ 114.04 £ 114.04
191 11/01/22 GOOGLE £ 0.22
192 12/01/22 PS FEES - GRACE R21/22-165 £ 161.88 £ 161.88
193 13/01/22 PS FEES- AMELIE R21/22-166 £ 2.00 £ 2.00
194 13/01/22 PS FEES - JADE R21/22-167 £ 93.48 £ 93.48
195 13/01/22 PS FEES - ADAM & NATASHA VIA R21/22-169 £ 163.00 £ 163.00
196 13/01/22 NCC - 2,3,4 FUNDING R21/22-169 £ 11,130.00 £ 11,130.00
197 13/01/22 PS FEES - HARRIS R21/22-170 £ 50.40 £ 50.40
198 13/01/22 PS FEES- HENRY R21/22- 171 £ 83.86 £ 83.86
----- End of picture text -----

- Ford Pre school Ford Toddlers 2021/22

Receipts

----- Start of picture text -----
A B C D E F G H I
199 14/01/22 PS FEES - OLIVIA R21/22-172 £ 82.90 £ 82.90
200 14/01/22 PS FEES - RILEY R21/22-173 £ 16.80 £ 16.80
201 19/01/22 PE FEES - ALBA & ELIZA R21/22-174 £ 114.32 £ 114.32
202 25/01/22 PS FEES - MILS R21/22-175 £ 12.00 £ 12.00
203 01/02/22 INTREST ACCOUNT NO.3 £ 0.14
204 02/02/22 PS FEES - JOSIE R21/22-176 £ 180.91 £ 180.91
205 02/02/22 PS FEES- JOSHUA R21/22-177 £ 64.80 £ 64.80
206 03/02/22 PS FEES - OAKLEY R21/22-178 £ 11.10 £ 11.10
207 03/02/22 PS FEES - FINN R21/22-179 £ 41.93 £ 41.93
208 03/02/22 PS FEES - OLLIE R21/22-180 £ 41.93 £ 41.93
209 03/02/22 PS FEES - OLIVIA R21/22-181 £ 148.30 £ 148.30
210 03/02/22 PS FEES- ANGUS R21/22-182 £ 177.78 £ 177.78
211 03/02/22 PS FEES - RILEY R21/22-183 £ 16.80 £ 16.80
212 04/02/22 PS FEES - TOM R21/22- 184 £ 73.34 £ 73.34
213 04/02/22 PS FEES - TOM R21/22-185 £ 98.86 £ 98.86
214 04/02/22 PS FEES - ISLA W R21/22-186 £ 115.90 £ 115.90
215 04/02/22 PS FEES - JADE R21/22-187 £ 161.64 £ 161.64
216 04/02/22 PS FEES - ALBA/ELIZA R21/22-188 £ 181.43 £ 181.43
217 07/02/22 PS FEES - MARLA & JAYDEN R21/22-189 £ 205.40 £ 205.40
218 07/02/22 PS FEES - MATASHA & ADAM R21/22-190 £ 84.40 £ 84.40
219 08/02/22 PS FEES - GRACE R21/22-191 £ 206.04 £ 206.04
220 08/02/22 PS FEES - AMELIE R21/22-192 £ 59.20 £ 59.20
221 10/02/22 PS FEES - FREDDIE R21/22-193 £ 22.40 £ 22.40
222 10/02/22 PS FEES - ARTHUR R21/22-194 £ 71.60 £ 71.60
223 11/02/22 PS FEES - ELSIE R21/22-195 £ 79.12 £ 79.12
224 01/03/22 INTREST NO. 3 ACCOUNT £ 0.14
225 03/03/22 PS FEES - WILLIAM R21/22-208 £ 46.26 £ 46.26
226 03/03/22 PS FEES - ALBA/ELIZA R21/22-196 £ 260.58 £ 260.58
227 03/03/22 PS FEES - HENRY R21/22 -197 £ 474.42 £ 474.42
228 03/03/22 PS FEES - JOSHUA R21/22-198 £ 47.31 £ 47.31
229 04/03/22 PS FEES - ARTHUR R21/22-199 £ 82.70 £ 82.70
230 04/03/22 PS FEES - ISLA W R21/22-200 £ 112.83 £ 112.83
231 04/03/22 PS FEES - DAISY R21/22-201 £ 94.35 £ 94.35
----- End of picture text -----

- Ford Pre school Ford Toddlers 2021/22

Receipts

----- Start of picture text -----
A B C D E F G H I
232 04/03/22 PS FEES - GRACE R21/22-202 £ 150.78 £ 150.78
233 04/03/22 PS FEES - RILEY R21/22-203 £ 16.80 £ 16.80
234 07/03/22 PS FEES - ADAM AND NATASHA R21/22-204 £ 0.78 £ 0.78
235 07/03/22 PS FEES - ANGUS R21/22-205 £ 64.26 £ 64.26
236 07/03/22 PS FEES - MARLA AND JAYDEN R21/22-206 £ 313.65 £ 313.65
237 08/03/22 PS FEES - AMELIE R21/22-207 £ 35.10 £ 35.10
238 09/03/22 PS FEES - TOM R21/22-209 £ 124.01 £ 124.01
239 09/03/22 PS FEES - FINN R21/22-210 £ 77.89 £ 77.89
240 09/03/22 PS FEES - OLLIE R21/22-211 £ 52.76 £ 52.76
241 09/03/22 PR FEES - JADE R21/22-212 £ 92.35 £ 92.35
242 09/03/22 PS FEES - OLIVIA R21/22-213 £ 185.28 £ 185.28
243 10/03/22 PS FEES - AYLA R21/22-214 £ 22.20 £ 22.20
244 10/03/22 PE FEES - ADAM AND NATASHA V R21/22-215 £ 199.00 £ 199.00
245 11/03/22 PS FEES- OAKLEY R21/22-216 £ 11.10 £ 11.10
246 11/03/22 PS FEES - FREDDIE R21/22-217 £ 33.30 £ 33.30
247 17/03/22 PS FEES - ADAM AND NATASHA R21/22-218 £ 500.00 £ 500.00
248 22/03/22 PS FEES - ELSIE R21/22-219 £ 52.09 £ 52.09
249 29/03/22 STAY AND PLAY FEES £ 36.75 £ 36.75
250 31.3.22 BOUNCY CASTLE DONATION R21/22-221 £ 20.00 £ 20.00
251 31/03/22 NCC FUNDING 2,3&4 SPRING PART R21/22-222 £ 4,740.91 £ 4,740.91
252
253
254
255
256
257
258
259
260
261
262
263
264
----- End of picture text -----

- Ford Pre school Ford Toddlers 2021/22

Receipts

----- Start of picture text -----
A B C D E F G H I
265
266
267
268
269
270
271
272
273
274
275
276
277
278 TOTAL £ 32,544.20 £ 39,721.89 £ 65.75 £ 254.92 £ 8,000.00
----- End of picture text -----

- Ford Pre school Ford Toddlers 2021/22

Receipts

----- Start of picture text -----
J K L M N O P Q R
1 NCC Money Money Money EYPP FRUIT
2 SEN HMRC CJRS Interest SMPOther Banked(1) Banked(2) Banked(3) Support MONEY
3 £ 0.12 £ 0.12
4 £ 4.17
5 £ 4.91
6 £ 12.00
7 £ 20.00
8 £ 92.19
9 £ 100.52
10 £ 108.99
11 £ 54.13
12 £ 66.66
13 £ 70.12
14 £ 134.40
15 £ 192.36
16 £ 32.00
17 £ 58.09
18 £ 500.60
19 £ 159.25
20 £ 425.00
21 £ 35.00
22 £ 24.00
23 £ 24.00
24 £ 72.12
25 £ 40.00
26 £ 15,832.01
27 £ 125.79
28
29
30 £ 0.13 £ 0.13
31 £ 13.00 £ 5.00
32 £ 29.00 £ 5.00
33 £ 42.09
----- End of picture text -----

- Ford Pre school Ford Toddlers 2021/22

Receipts

----- Start of picture text -----
J K L M N O P Q R
34 £ 59.09 £ 5.00
35 £ 206.18 £ 5.00
36 £ 35.56 £ 10.00
37 £ 23.00 £ 5.00
38 £ 29.00 £ 5.00
39 £ 45.20 £ 5.00
40 £ 5.00 £ 5.00
41 £ 105.80 £ 5.00
42 £ 306.70 £ 5.00
43 £ 300.00
44 £ 29.00 £ 5.00
45 £ 46.10 £ 5.00
46 £ 76.60 £ 5.00
47 £ 54.09 £ 5.00
48 £ 59.09 £ 5.00
49 £ 6.12
50 £ 35.03 £ 5.00
51 £ 23.00 £ 5.00
52 £ 0.11 £ 0.11
53 £ 118.99 £ 5.00
54 £ 32.00
55 £ 159.25
56 £ 14.00
57 £ 36.00
58 £ 72.12
59 £ 88.80
60 £ 136.08
61 £ 179.25
62 £ 198.57
63 £ 22.00
64 £ 226.45
65 £ 300.00
66 £ 66.09
----- End of picture text -----

- Ford Pre school Ford Toddlers 2021/22

Receipts

----- Start of picture text -----
J K L M N O P Q R
67 £ 193.13
68 £ 103.06
69 £ 8,000.00
70
71 £ 27.00
72 £ 70.12
73 70.12
74 £ 22.00
75 £ 7.00
76 £ 0.12 £ 0.12
77
78 £ 4.50
79 £ 30.50
80 £ 30.50
81 £ 97.00
82 £ 159.25
83 £ 4.00
84 £ 28.50
85 £ 71.70
86 £ 82.20
87 89.06
88 £ 210.00
89 £ 18.50
90 £ 42.09
91 £ 46.70
92 £ 60.59
93 £ 243.00
94 £ 58.59
95 £ 24.50
96 £ 62.09
97 £ 631.58 £ 7,432.13 £ 691.18
98 £ 8.00
99 £ 20.00
----- End of picture text -----

- Ford Pre school Ford Toddlers 2021/22

Receipts

----- Start of picture text -----
J K L M N O P Q R
100 £ 32.00
101 £ 159.25
102 82.70
103 £ 0.13 £ 0.13
104 £ 0.43
105 £ 24.00
106 £ 184.52
107 £ 22.00
108 £ 81.49
109 £ 161.85
110 £ 300.00
111 £ 38.50
112 £ 100.00
113
114
115 £ 81.00
116 £ 48.50
117 £ 60.00
118 £ 119.82 £ 119.82
119 £ 63.40
120 £ 2.87
121 £ 48.09
122 £ 57.19
123 £ 364.79
124 £ 9.13
125 £ 11.19
126
127 £ 0.12 £ 0.12
128 £ 10,098.87
129 £ 0.13 £ 0.13
130 £ 7.40
131 £ 100.00
132 £ 139.12 £ 5.00
----- End of picture text -----

- Ford Pre school Ford Toddlers 2021/22

Receipts

----- Start of picture text -----
J K L M N O P Q R
133 £ 256.30 £ 5.00
134 £ 61.62 £ 5.00
135 £ 100.05
136 £ 285.91 £ 5.00
137 £ 147.59 £ 5.00
138 £ 2.18
139 £ 19.00 £ 5.00
140 £ 187.77 £ 10.00
141 £ 200.00 £ 5.00
142 £ 130.65 £ 5.00
143 £ 88.91 £ 5.00
144 £ 29.60
145 £ 0.15 £ 0.15
146
147
148 £ 10.00
149 £ 11.10
150 £ 84.00
151 £ 34.17
152 £ 175.87
153 £ 293.67
154 £ 201.04
155 £ 108.99
156 £ 175.91
157 £ 363.14
158 £ 400.00
159 £ 50.26
160 £ 4.94
161 £ 52.10
162 £ 41.04
163 £ 139.52
164
165 £ 0.15
----- End of picture text -----

- Ford Pre school Ford Toddlers 2021/22

Receipts

----- Start of picture text -----
J K L M N O P Q R
166 £ 101.07
167 £ 218.61
168 £ 276.43
169 £ 14.80
170 £ 20.48
171 £ 100.52
172 £ 125.79
173 £ 33.60
174 £ 16.00
175 £ 165.80
176 £ 357.14
177 £ 22.00
178 £ 179.01
179 £ 5.43
180 £ 103.60
181 £ 250.55
182 £ 689.85 £ 3,630.58
183 £ 134.40
184 £ 0.17 £ 0.17
185 £ 31.10
186 £ 11.10
187 £ 82.04
188 £ 100.52
189 £ 185.97
190 £ 114.04
191 £ 0.22 £ 0.22
192 £ 161.88
193 £ 2.00
194 £ 93.48
195 £ 163.00
196 £ 11,130.00
197 £ 50.40
198 £ 83.86
----- End of picture text -----

- Ford Pre school Ford Toddlers 2021/22

Receipts

----- Start of picture text -----
J K L M N O P Q R
199 £ 82.90
200 £ 16.80
201 £ 114.32
202 £ 12.00
203 £ 0.14 £ 0.14
204 £ 180.91
205 £ 64.80
206 £ 11.10
207 £ 41.93
208 £ 41.93
209 £ 148.30
210 £ 177.78
211 £ 16.80
212 £ 73.34
213 £ 98.86
214 £ 115.90
215
216 £ 181.43
217 £ 205.40
218 £ 84.40
219 £ 206.04
220 £ 59.20
221 £ 22.40
222 £ 71.60
223 £ 79.12
224 £ 0.14 £ 0.15
225 £ 46.26
226 £ 260.58
227 £ 474.42
228 £ 47.31
229 £ 82.70
230 £ 112.83
231 £ 94.35
----- End of picture text -----

- Ford Pre school Ford Toddlers 2021/22

Receipts

----- Start of picture text -----
J K L M N O P Q R
232 £ 150.78
233 £ 16.80
234 £ 0.78
235 £ 64.26
236 £ 313.65
237 £ 35.10
238 £ 124.01
239 £ 77.89
240 £ 52.76
241 £ 92.35
242 £ 185.28
243 £ 22.20
244 £ 199.00
245 £ 11.10
246 £ 33.30
247 £ 500.00
248 £ 52.09
249
250 £ 20.00
251 £ 4,740.91
252
253
254
255
256
257
258
259
260
261
262
263
264
----- End of picture text -----

- Ford Pre school Ford Toddlers 2021/22

Receipts

----- Start of picture text -----
J K L M N O P Q R
265
266
267
268
269
270
271
272
273
274
275
276
277
278 £ 1,321.43 £ 119.82 £ 1.61 £ 0.22 £ 82,493.10 £ 126.12 £ 1.47 £ 691.18 £ 155.00
----- End of picture text -----

- Ford Pre school Ford Toddlers 2021/2022 Payments

A B C D E F G H
1 Date Description Cheque No Total(No 1) Total(No 2) Wages PENSION
u		 ildings/Upsta
2 01/04/21 CF CORPORATE FINANCE DD21/22-01 £ 260.40
3 01/04/21 WAGES - C DOUGLAS 201557 £ 1,018.39 £ 1,018.39
4 01/04/21 WAGES - M BELL 201558 £ 904.66 £ 904.66
5 01/04/21 WAGES - D BRAWLS 201559 £ 828.34 £ 828.34
6 01/04/21 WAGES - R CLARK 201560 £ 1,072.18 £ 1,072.18
7 01/04/21 WAGES - G CROMBIE 201561 £ 906.69 £ 906.69
8 01/04/21 WAGES - S GRIEVE 201562 £ 529.08 £ 529.08
9 07/04/21 NEST PENSION DD21/22-02 £ 137.48 £ 137.48
10 26/04/21 MORTON MICHEL INSURANCEW 201563 £ 456.44
11 30/04/21 NCC-PS LUNCHES APRIL 201564 £ 422.00
12 30/04/21 WAGES - M BELL BT21/22-01 £ 948.50 £ 948.50
13 30/04/21 WAGES - D BRAWLS BT21/22-02 £ 828.14 £ 828.14
14 30/04/21 WAGES-R CLARK BT21/22-03 £ 1,072.18 £ 1,072.18
15 30/04/21 WAGES - G CROMBIE BT21/22-04 £ 906.69 £ 906.69
16 30/04/21 WAGES - C DOUGLAS BT21/22 - 05 £ 1,018.39 £ 1,018.39
17 30/04/21 WAGES - S GRIEVE BT21/22-06 £ 529.08 £ 529.08
18 10/05/21 NEST PENSION DD21/22-03 £ 141.14 £ 141.14
19 26/05/21 NCC-PS LUNCHES MAY 201565 £ 560.00
20 01/06/21 WAGES - S GRIEVE BT21/22-07 £ 451.72 £ 451.72
21 01/06/21 WAGES - D BRAWLS BT21/22-08 £ 828.34 £ 828.34
22 01/06/21 WAGES - M BELL BT21/22 -09 £ 900.38 £ 900.38
23 01/06/21 WAGES - G CROMBIE BT21/22 - 10 £ 985.62 £ 985.62
24 01/06/21 WAGES - C DOUGLAS BT21/22-11 £ 1,041.90 £ 1,041.90
25 01/06/21 WAGES - R CLARK BT21/22 - 12 £ 1,071.98 £ 1,071.98
26 04/06/21 NEST PENSION DD21/22-04 £ 139.05 £ 139.05
27 01/07/21 CF CORPORATE FINANCE DD21/22-05 £ 212.40
28 02/07/21 WAGES - S GRIEVE BT21/22-13 £ 529.08 £ 529.08
29 02/07/21 WAGES - D BRAWLS BT21/22-14 £ 828.14 £ 828.14
30 02/07/21 WAGES - G CROMBIE BT21/22-15 £ 906.69 £ 906.69
31 02/07/21 WAGES - M BELL BT21/22- 16 £ 948.50 £ 948.50
32 02/07/21 WAGES - C DOUGLAS BT21/22-17 £ 1,065.48 £ 1,065.48

- Ford Pre school Ford Toddlers 2021/2022 Payments

A B C D E F G H
33 02/07/21 WAGES - R CLARK BT21/22 - 18 £ 1,072.18 £ 1,072.18
34 07/07/21 NEST PENSION DD21/22 - 06 £ 146.31 £ 146.31
35 20/07/21 HMRC 1/4 BT 21/22-19 £ 468.38 £ 468.38
36 16/07/21 NCC 201566 £ 1,712.00
37 02/08/21 WAGES - S GRIEVE BT21/22-20 £ 529.08 £ 529.08
38 02/08/21 WAGES - C DOUGLAS BT21/22-21 £ 1,183.91 £ 1,183.91
39 02/08/21 WAGES - G CROMBIE BT21/22-22 £ 906.69 £ 906.69
40 02/08/21 WAGES - R CLARK BT21/22 - 23 £ 1,072.18 £ 1,072.18
41 02/08/21 WAGES - D BRAWLS BT21/22 -24 £ 908.38 £ 908.38
42 02/08/21 WAGES - M BELL BT21/22 - 25 £ 948.50 £ 948.50
43 06/08/21 NEST PENSION DD21/22 - 07 £ 168.01 £ 168.01
44 09/08/21 REIMBURSE-C DOUGLAS 201567 £ 1,529.69
45 09/08/21 YPO BT21/22-26 £ 179.00
46 09/08/21 EARLY YEARS ALLIANCE 201568 £ 115.00
47 01/09/21 WAGES - S GRIEVE BT21/22 - 27 £ 654.49 £ 654.49
48 01/09/21 WAGES - C DOUGLAS BT21/22-28 £ 1,170.08 £ 1,170.08
49 01/09/21 WAGES - G CROMBIE BT21/22 - 29 £ 868.92 £ 868.92
50 01/09/21 WAGES - R CLARK BT21/22-30 £ 1,091.10 £ 1,091.10
51 01/09/21 WAGES - D BRAWLS BT21/22 - 31 £ 866.04 £ 866.04
52 01/09/21 WAGES - M BELL BT21/22 - 32 £ 994.91 £ 994.91
53 06/09/21 NEST PEMSION SEPT 21 DD21/22 - 08 £ 176.95 £ 176.95
54 15/09/21 MORTON MICHEL ASC BT21/22 - 33 £ 46.48
55 15/09/21 TAPESTRY SUBSCRIPTION 201569 £ 121.20
56 20/09/21 NCC EY SLA 21.22 BT21/22 -34 £ 180.00
57 29/09/21 NCC - SEPT LUNCHES 201570 £ 256.00
58 29/09/21 NCC- AUTUMN RENT 201570 £ 800.00
59 30/09/21 WAGES - G CROMBIE BT21/22-34 £ 863.33 £ 863.33
60 30/09/21 WAGES - D BRAWLS BT21/22-35 £ 866.04 £ 866.04
61 30/09/21 WAGES - M BELL BT21/22-36 £ 999.29 £ 999.29
62 30/09/21 WAGES - R CLARK BT21/22-37 £ 1,090.90 £ 1,090.90
63 30/09/21 WAGES - S GRIEVE BT21/22-38 £ 654.49 £ 654.49
64 30/09/21 WAGES - C DOUGLAS BT21/22-39 £ 1,183.04 £ 1,183.04

- Ford Pre school Ford Toddlers 2021/2022 Payments

A B C D E F G H
65 01/01/21 CF CORPORATE FINANCE DD21/22-09 £ 212.40
66 06/10/21 NEST PENSION DD21/22-10 £ 204.58 £ 204.58
67 08/10/21 GLEN VALLEY BT21/22-40 £ 120.00
68 11/10/21 HMRC 2/4 BT21/22-41 £ 715.60 £ 715.60
69 31/10/21 HMRC OCT BT21/11-42 £ 268.97 £ 268.97
70 02/11/21 GLEN VALLEY BT21/22-43 £ 120.00
71 02/11/21 WAGES - S GRIEVE BT21/22-44 £ 654.49 £ 654.49
72 02/11/21 WAGES - C DOUGLAS BT21/22-45 £ 1,366.37 £ 1,366.37
73 02/11/21 WAGES - G CROMBIE BT21/22-46 £ 840.84 £ 840.84
74 02/11/21 WAGES - R CLARK BT21/22-47 £ 1,091.10 £ 1,091.10
75 02/11/21 WAGES - D BRAWLS BT21/22-48 £ 866.04 £ 866.04
76 02/11/21 WAGES - M BELL BT21/22-49 £ 905.69 £ 905.69
77 02/11/21 HMRC NOV BT21/22-50 £ 343.72 £ 343.72
78 02/11/21 NCC LUNCHES OCT 201572 £ 252.00
79 04/11/21 REIMBURSE-C DOUGLAS 201571 £ 600.28
80 08/11/21 NEST PENSION DD21/22-11 £ 214.96 £ 214.96
81 26/11/21 NCC LUNCHES NOV 201573 £ 370.00
82 30/11/21 WAGES - S GRIEVE BT21/22-51 £ 511.58 £ 471.58
83 30/11/21 WAGES - C DOUGLAS BT21/22-52 £ 651.45 £ 651.45
84 30/11/21 WAGES - G CROMBIE BT21/22-53 £ 1,371.03 £ 1,371.03
85 30/11/21 WAGES - R CLARK BT21/22-54 £ 1,303.64 £ 1,303.64
86 30/11/21 WAGES - D BRAWLS BT21/22-55 £ 866.24 £ 866.24
87 30/11/21 C DOUGLAS REIMBURSE BT21/22-58 £ 146.71
88 30/11/21 C DOUGLAS REIMBURSE BT21/22-59 £ 109.99
89 03/12/21 GLEN VALLEY BT21/22-57 £ 140.00
90 6//12/21 HMRC MONTH 9 BT21/22-56 £ 194.56 £ 194.56
91 06/12/21 NEST PENSION DD21/22-12 £ 168.20 £ 168.20
92 03/12/21 CHILDREN IN NEED 201574 £ 28.80
93 15/12/21 NCC LUNCHES NOV 201575 £ 194.00
94 15/12/21 YPO BT21/22-60 £ 71.33
95 17/12/21 R CLARK REIMBURSE BT21/22-61 £ 108.64
96 04/01/22 CORPERATE FINANCE DD21/22-13 £ 212.40

- Ford Pre school Ford Toddlers 2021/2022 Payments

A B C D E F G H
97 04/01/22 WAGES - C DOUGLAS BT21/22-62 £ 387.07 £ 387.07
98 04/01/22 WAGES - S GRIEVE BT21/22-63 £ 692.25 £ 692.25
99 04/01/22 WAGES - D BRAWLS BT21/22-64 £ 782.10 £ 782.10
100 04/01/22 WAGES - H DUNGAIT BT21/22-65 £ 848.65 £ 848.65
101 04/01/22 WAGES - G CROMBIE BT21/22-66 £ 991.93 £ 991.93
102 04/01/22 WAGES - R CLARK BT21/22-67 £ 1,014.81 £ 1,014.81
103 05/01/22 OFSTED DD21/22-14 £ 50.00
104 06/01/22 HMRC MONTH 10 BT21/22-68 £ 149.56 £ 149.56
105 07/01/22 NEST PENSIONJAN D21/22-15 £ 106.26 £ 106.26
106 26/01/11 R CLARK REIMBURSE BT21/22-69 £ 64.42
107 26/01/22 GLEN VALLEY BT21/22-70 £ 100.00
108 01/02/22 WAGES - C DOUGLAS BT21/22-71 £ 70.60 £ 70.60
109 01/02/22 WAGES - S GRIEVE BT21/22-72 £ 889.36 £ 889.36
110 01/02/22 WAGES - D BRAWLS BT21/22-73 £ 945.20 £ 945.20
111 01/02/22 WAGES - H DUNGAIT BT21/22-74 £ 1,401.66 £ 1,401.66
112 01/02/22 WAGES - R CLARK BT21/22-75 £ 1,410.78 £ 1,410.78
113 01/02/22 WAGES - G CROMBIE BT21/22-76 £ 1,613.43 £ 1,613.43
114 03/02/22 NCC LUNCH AND RENT 201576 £ 1,184.00
115 07/02/22 NEST PENSION FEB DD21/22-16 £ 237.59 £ 237.59
116 07/02/22 HMRC MONTH 11 BT21/22-77 £ 239.81 £ 239.81
117 28/02/22 YPO BT21/22-78 £ 117.76
118 28/02/22 R CLARK REIMBURSE BT21/22-79 £ 212.74
119 01/03/22 WAGES- G CROMBIE BT21/22-80 £ 1,256.78 £ 1,256.78
120 01/03/22 WAGES - D BRAWLS BT21/22-81 £ 864.85 £ 864.85
121 01/03/22 WAGES - H DUNGAIT BT21/22-82 £ 1,077.96 £ 1,077.96
122 01/03/22 WAGES - R CLARK BT21/22-83 £ 1,465.66 £ 1,465.66
123 01/03/22 WAGES - S GRIEVE BT21/22-84 £ 767.24 £ 767.24
124 01/03/22 WAGES - C DOUGLAS BT21/22-85 £ 415.32 £ 415.32
125 07/03/22 NEST PENSION MARCH DD21/22-17 £ 243.88 £ 243.88
126 07/03/22 HMRC MONTH 12 BT21/22-86 £ 512.14 £ 512.14
127 22/03/22 NCC LUNCHS 201577 £ 312.00
128 22/03/22 HANNAH DBS REINBURSMANT 201578 £ 48.29

- Ford Pre school Ford Toddlers 2021/2022 Payments

A B C D E F G H
129 23/03/22 REBECCA REINBURSMANT 201579 £ 81.71
130 29/03/22 NCC MARCH LUNCHES 201580 £ 488.00
131 29/03/22 R CLARK REINBURSMENT 201581 £ 24.36
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160

- Ford Pre school Ford Toddlers 2021/2022

Payments

A B C D E F G H
225
226
227
228
229 TOTALS £ 82,455.42 £ 109.99 £ 68,220.56 £ 2,084.41 £ -
230
231

- Ford Pre school Ford Toddlers 2021/2022 Payments

----- Start of picture text -----
I J K L M N O P Q
1 Consumables Equipment Fundraising/OLP Lunches urance/Mem Su Trips/Events Admin/Other aining & Milea Snacktime Go
----- End of picture text -----

I J K L M N O P Q Q
1 Consumables Equipment F undraising/OL P Lunches urance/Mem S u Trips/Events Admin/Other a ining& Milea Snacktime G
2
3
4
5
6
7
8
9
10 £ 456.44
11 £ 422.00
12
13
14
15
16
17
18
19 £ 560.00
20
21
22
23
24
25
26
27
28
29
30
31
32

- Ford Pre school Ford Toddlers 2021/2022 Payments

I J K L M N O P Q
33
34
35
36 £ 812.00
37
38
39
40
41
42
43
44 £ 203.06 £ 152.26 £ 363.45 £ 334.55 £ 178.85 £ 142.07 £ 155.45
45 £ 179.00
46 £ 115.00
47
48
49
50
51
52
53
54 £ 46.48
55 £ 121.20
56 £ 180.00
57 £ 256.00
58
59
60
61
62
63
64

- Ford Pre school Ford Toddlers 2021/2022 Payments

I J K L M N O P Q
65
66
67 £ 120.00
68
69
70 £ 120.00
71
72
73
74
75
76
77
78 £ 252.00
79 £ 56.24 £ 199.63 £ 79.24 £ 29.53 £ 52.30 £ 98.40 £ 69.94
80
81 £ 370.00
82 £ 40.00
83
84
85
86
87 £ 27.04 £ 10.75 £ 81.84 £ 27.08
88 £ 109.99
89 £ 140.00
90
91
92 £ 28.80
93 £ 194.00
94 £ 71.33
95 £ 9.59 £ 78.75 £ 20.30
96

- Ford Pre school Ford Toddlers 2021/2022 Payments

I J K L M N O P Q
97
98
99
100
101
102
103 £ 50.00
104
105
106 £ 21.50 £ 22.92
107 £ 100.00
108
109
110
111
112
113
114 £ 384.00
115
116
117 £ 117.76
118 £ 76.13 £ 18.99 £ 21.39 £ 48.29 £ 47.94
119
120
121
122
123
124
125
126
127 £ 312.00
128 £ 48.29

- Ford Pre school Ford Toddlers 2021/2022 Payments

I J K L M N O P Q
129 £ 17.00 £ 44.71
130 £ 488.00
131 £ 24.36
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160

- Ford Pre school Ford Toddlers 2021/2022 Payments

I J K L M N O P Q
225
226
227
228
229 £ 778.65 £ 491.62 £ 471.49 £ 4,071.39 £ 969.12 £ 442.83 £ 409.57 £ 760.47 £ 412.70
230
231

- Ford Pre school Ford Toddlers 2021/2022 Payments

R S
1 RENT Mobile & Sm
2 260.40
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27 212.40
28
29
30
31
32

- Ford Pre school Ford Toddlers 2021/2022 Payments

R S
33
34
35
36 900.00
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58 £ 800.00
59
60
61
62
63
64

- Ford Pre school Ford Toddlers 2021/2022 Payments

R S
65 212.40
66
67
68
69
70
71
72
73
74
75
76
77
78
79 15.00
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96 212.40

- Ford Pre school Ford Toddlers 2021/2022 Payments

R S
97
98
99
100
101
102
103
104
105
106 20.00
107
108
109
110
111
112
113
114 £800
115
116
117
118
119
120
121
122
123
124
125
126
127
128

- Ford Pre school Ford Toddlers 2021/2022 Payments

R S
129 20.00
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160

- Ford Pre school Ford Toddlers 2021/2022 Payments

R S
225
226
227
228
229 £ 2,500.00 £ 952.60
230
231

- Ford Pre School Ford Toddlers Financial Statement 2021/2022

INCOME

Amount

EXPENDITURE

Amount

Pre-school/Lunch Fees from Parents £ 32,544.20
Early Years Education Funding £ 39,721.89
Toddlers Fees £ 65.75
Pre-school/Lunch Fees from Parents £ 32,544.20 Wages £ 68,220.56
Early Years Education Funding £ 39,721.89 Pension £ 2,084.41
Toddlers Fees £ 65.75 Consumables £ 778.65
Buldings £ -
Fundraising/Donations £ 254.92 Equipment £ 491.62
Grants £ 8,000.00 Outdoor Learning £ 471.49
HMRC CJRS £ 119.82 NCC Lunch Provision £ 4,071.39
Interest £ 1.61 Insurance/ Subscriptions £ 969.12
HMRC Refund SMP £ 0.22 Admin/Other £ 409.57
PS Mobile & Smartboard £ 952.60
EYPP £ 691.18 Rent/ Repairs £ 2,500.00
Special Education Needs Snacktime Food £ 412.70
and Disability Payments £ 1,321.43
Training & Mileage £ 760.47
Fruit Fees £ 155.00
Covid Compliance/PPE £ 442.83
£ 82,876.02 £ 82,565.41

- Ford Pre School Ford Toddlers Financial Statement 2021/2022

03/31/2022

Balance at Bank (1) £ 13,359.00 Balance at Bank (2) £ 612.06 Balance at Bank (3) £ 17,800.88 Unpresented Chqs/ DD(1) -£ 488.00 Unpresented cheques (2) CSH/CHQ to be banked £ 100.55 Toddler Cash Float £ 8.64

£ 31,393.13

£ 113,958.54

£ 113,958.54

- Ford Pre School Ford Toddlers Financial Statement 2021/2022

FORD PLAYGROUP INCOME EXPENDITURE FOR YEAR ENDED 31/03/02

INCOME
Pre-school Fees/Lunch Parents
Early Years Education Funding
Toddlers Fees
Fundraising
Grants
Donations
Interest
Other
EYPP / DAF Grant
Special Education Needs
and Disability Payments
Fruit Fees
HMRC SMP REFUND DUE
PARENTS FEES
TOTAL INCOME FOR PERIOD
INC OUTSTANDING INCOME		 Amount
EXPENDITURE
£ 32,544.20
Wages
£ 39,721.89
Pension
£ 65.75
Consumables
Upstairs Refurbishment
£ 254.92
Equipment
£ 8,000.00
Outdoor Learning
£ 119.82
NCC Lunch Provision
£ 1.61
Insurance/ Subscriptions
£ 0.22
Admin/Other
Mobile Phone - 07929403411
£ 691.18
Rent/ Repairs
Snacktime Food
£ 1,321.43
Training & Mileage
£ 155.00
Trips/Events
£ 82,876.02
£ 1,746.34
£ 477.00
£ 85,099.36		 Amount
£ 68,220.56
£ 2,084.41
£ 778.65
£ -
£ 491.62
£ 471.49
£ 4,071.39
£ 969.12
£ 409.57
£ 952.60
£ 2,500.00
£ 412.70
£ 760.47
£ 442.83
£ 82,565.41

FORD PLAYGROUP INCOME EXPENDITURE FOR YEAR ENDED 31/03/02

03/31/2017 Balance BF (1) £ 14,748.69 12/20/2017 " Balance BF (2) £ 16.83 " Balance BF (3) £ 9,570.71 " Toddler Cash Float £ 8.64 " Petty Cash £ 12.00 " £ - " "

Balance at Bank (1) £ 12,477.40 Balance at Bank (2) £ 16.83 Balance at Bank (3) £ 9,588.74 Unpresented Chqs/ DD(1) -£ 344.00 Unpresented cheques (2) £ - CSH/CHQ to be banked £ 238.00 Toddler Cash Float £ 8.64 Petty Cash £ 12.00 £ 21,997.61

£ 107,232.89

£ 104,563.02

Compatibility Report for (14)(15)PS & Toddler Accounts.xls

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COMMISSION Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of Ford Pre-school & Ford Toddlers On accounts for the year 8nded 31 March 2022 Charlty no (if any) 1042921 Sot out on pages A￿ACHED ACCOUNTS PAGES RECIEXPIFINANCIAL STATE . Respective The charity's trustees are responsible for the preparation of the accounts. responsibilities of The charity's trustees consider that an audit is not required for this year trustees and examiner under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed. It is my responsibility to.. examine the accounts under section 145 of the Charities Act, to follow thè procedures laid down in Ihe general Directions giv8n by the Charity Commission (under section 145{5)Ibl of the Charities Act, and lo state whether particular matters have come to my attention. Bas18 of Independent My axamination was carried out in accordance with general Directions given examln8r'8 8tatement by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanalions from the Iruslees concerning any such matters. The procedures undertaken do not provide all the èvidenGe that would be required in an audit. and consequently no opinion is given as to whether Ihe accounts present a 'true and fair, view and th8 report is limited to those matters set out in the statement below. Independent In connection with my examination, no matter has come to my attention xaminer'8 ststement (other than that disclosed below") 1. which gives me reasonable Cause to believe that in, any mat8rial respect, the requirements.. to keep accounting records in accordance with section 130 of the Charities Act,. and to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act have not been met., or 2. to whiGh, in my opinion. attention should be drawn in order to enable proper understanding ofthe accounts to be reached. Please del8te the words in the br8ckets if they do not apply. Signed: Date: 2L) fcL4L 2023 Name: Mrs Sally Onions Relevant professional qualification(s) or body (if any): /rt. IER March 2012

Address: ST Nicholas Church, Kyloe, Fenwick, Berwick Upon Tweed TD15 2PG Section B Disclosure Only complete rf the examiner needs lo highlight material problems. IER March 2012

Give here brief details of any items thal the exarniner wishes to disclose. IER March 2012