CHARITY COMMISSION section Trustees' Annual Report for the period From (start date) APRIL. 2024 administration details PICADILLO PRE SCHOOL to (end date) MARCH 2025 Charity name Other names the charity is known by Registered charity number (if any) Charity's principal address 3/8/2/2/0 PICADILLI METHODIST CHURCH WENTWORTH ROAD SWIATON, MEXBOROUEH SOUTH YORKSHIRE Postcode S61 $,JZ Names of the charity trustees who manage the charity Trustee Name Office (if any) 1 AIMEE CHAFE 2 WENDY UNDERWOOD 3 4 JOAN AIREY: PATRICIA COLE 5 6 7 PATRICIA COLE. 8 9 10 11 12 13/ 14 15 16 17 18 19 20 Bates acted if not for whole year JAN 2020 Manse of person (es body) entitled to appoint trustee (if any) CHAIRPERSON TREASURER SECRETARY POINT OF CONACT WITH SETTIN SETTING MANAGER. Names of the trustees for the charity, if any (for example, any custodian trustees) Name Dates acled if not for whole year TAR March 2012
Terence and administration defans (continued Names and addresses of advisers (optional information) Type of adviser Name Address Name of chief executive or names of senior staff members (optional information) Section & Description of the charity's trusts Type of governing document (eg trust deed, constitution How the charity is constituted (eg trust, association, company) Trustee selection methods (eg appointed by, elected by) Additional governance issues (optional information You may choose to include additional information, where relevant, about: • policies and procedures adopted for the induction and training of trustees; • the charity's organisational structure and any wider network with which the charity works; • relationship with any related parties; • trustees' consideration of major risks and the system and procedures to manage them. Structure governance and management CONSTITLMON: WE HAVEADOPTED THE P.L.A CONSITTUTION BY VOTING IN AGM. TAR 2 March 2012
Summary of the objects of the charity set out in its governing document Object TO PROVIDE A CARING LEARNING ENVLROMENT FOR CHILDREN AGED 2-4 HEARS. Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit) TO PROVIDE A LENRNING ENULROMENT 4 GOOD QUALITY RESOURCES I SOPPORT CHILDREN BETWEEN 2-476ARS. Additional details of objectives and activities (optional information) You may choose to include further statements, where relevant, about: * PROVIDE TRAINING FOR STUDENTS On - policy on grantmaking; PLACEMENT I WORK EMPERIANCE. • policy programme related investment; • contribution made by volinteers. * VOLUNTEERS; WE HAVE A STEADY STREOM OF VOLLNTEGRS FROM LOCAL COMMUNITY. * WE HAVE STRONG LINKS WITH STAFFINTiN ON SCHOOL SITE. action 0 Summary of the main achievements of the charity during the year {BETING RECEIVED "GOOD WITH OUTSTANDINE In I AREA" LOHEN INSPECTED BY OFSTED IN * GETTING ACHENNED QUALITY MARK - JLNE L014 QUALITY iN ACTiOn- APRiL 2014 HEALTHY POUNDATIONS JONELOI@ TAR 3 March 2012
Provider Contact Details - Voluntary Committee/Trustees Please complete all the details below this information is required as part of your Terms and Conditions to comply with the Early Education Funding Agreement 2024-2025. Please note that a personal telephone contact number and email is required for your Chairperson. Name of Provider: Telephone Number of PICCADILLI PRE SCHOOL. Name setting: 01709571348 Home Address Email Address Manager PATRiCIA COLE 23 SUMINGDALE CLE Streschod@authok. com Names, addresses and committee role of all Committee members/trustees Chairperson AIMEE ChIff 21 NEADONVIEWRA KILAHURST 564 SUA Secretary 14 BIRDWELL RD JOAN AIREY KILnHWeST S64 SUE Treasurer 2S BUCKTHORMERD WENDY UNDERIOD Name 504 Position Home Address Email: 21meE=C|IFFDLUE.CO.UK Personal Contact Phone Number: 07746134819: 07862 666818 07877007238 Email Address Committee Member Committee Member Committee Member Committee Member Please complete and return this form, together with a copy of your constitution. The constitution must be signed and dated by the current Chairperson of your childcare setting. Forms must be returned no later than *o: Earlveducation@rotherham.gov.uk
A1 Receipts RMBC fUNDiNG: FEES FROM PARENTS Sub total(Gross income for AR A2 Asset and investment sales, (see table). Sub total Total receipts A3 Payments MILK PREMISES WAGES iNSURANCE INLAND REVENUE EQUIPTMENIT BANK CHARGE PEnsion. Sub total A4 Asset and investment purchases, (see table) Sub tota Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 0: 833679 B1 Cash funds Receipts and payments accounts For the period from APRiL 2024 Period start date To Period end date MARCH 2025 Unrestricted funds to the nearest Restricted funds to the nearest E Endowment funds to the nearest E Total funds to the nearest E 0 0 0 0 0 0 99510.940 465:50 0 110.976.448 0 0 00000/0/0/00 0 0 CC16a Last year to the nearest 0 0 0 0 0 0 0 2292 at the end or the s Unrestricted funds to nearest E Total cash funds (agree balances with receipts and payments accounts)) OK Unrestricted funds to nearest E 0 0 340.00 8215.80 88193.80 4b85 • 80 717.90 177.9 4878.7 08237m0 107,825.60 0 0 0 Restricted funds to nearest E Endowment funds to nearest E OK Restricted funds to nearest E TOK Endowment funds to nearestE 0
B3 Investment assets B4 Assets retained for the charity's own use B5 Liabilities Signed by one or two trustees on behalf of all the trustees Signature P.A.Cole Fund to which asset belongs Cost (optional) Current value (optional) Fund to which asset belongs Cost (optional) Current value (optional) 0 Fund to which liability relates Amount due (optional) When due (optior 0 Print Name PATRICIACOLE Date of approv 18.01.2024
Piccadilly Pre-school Accountsfor 2024:2025.
Total DATE DESCRIPTION 2424 a fees Straight L5.4p. 24 1l 1Z.424RMBEzundung Receipt No RECEIPTS FEES (2) From volicher agency MilK Refund Fundraising Grants Donations From parents 1700017000 6100061000 896850 :910.00 Interest 3 Other 896850 91000 7317,04 Money Banked 1000 1 610,00 810650 3 1.000 4 931754 00 10 11 12 13 14 15 16 17 18 19 20 21 22 18 To be carried forward to the next page vear end PECEIPTS and DAMMENTO An 19976,0478000041--74
RECEIPTS DATE DESCRIPTION Receipt No 46 264 B/E 166240 MBC Fundie lotai PEES (2) From (1) From parenis voucher agency 997604180001919604 5 10.0051000 350 00 35000 9317 54 93175% MIlk Hetund Pundraising (A) Grants Donations interest Other money Banked 19976,04.- 870.00 350.00 93175k 10 11 12 13• 14 15 16 17 18 19 20 21 22 To be carried forward to the next page 3031358120040028513,58 -——— -B05B58 When you complete either the RECEIPTS or the PAYMENTS page, total both facing pages and carry the sums forward to the next page. At he end of the year; transfer the totals to thei year end RECEIPTS and PAYMENTS Account. 10 12
Total DATE DESCRIPTION Cheque No Bank. insurance Equipment Persi of matter revenue. charges 11 5.4-245 Cole (ages). 318196031 5.4.24. P, Cole (urages) 3182149980 5.4:245. Robson (Lages 8183.60230 5.4.24 Worley CageS 318 41530,20 5. 4. 2Enland revenue 318543948 5. 2y only waqes) 31867315 318720798 25.24 Milk 3188. 2000 2524 coe (n00) 3190.10170 5.5.ai.S. Cole (wages) 319/ 1049,09 55,2l Darley (wages) 3192652,08 5.5.24G. Cocking (wages) 3193 1397, 45 5.5.24.5 Robson (wages) 3194 65k30 PAYMENTS IVIK Premises wages 1290,97 78150 96031 141180 60230 153020 781,50 431. HS 5.01,18 2000 701.70 1601,50 10349,79. 652,08 139745 65฿2,30 1600,84 60683 3198 2000 _2000 28,5 грМлк 3199 | 2000 2000 4.6.24 Contaires... 3200207 98 20798 4624 Bank Changes 295.34 12.70 1270 To be carried forward to the next page 466451600030853/1078=-43148454612.70 4394511159611270---- when you complete either the RECEIPTS or the PAYMENTS page, total both facing pages and carry the sums forward to the nex! page. At the end of the year, transfer the totals to the ear end RECEIPTS and PAYMENTS Account. 10 11 13 14 15 16 17 18 20 22
PAYMENTS IVIlIK Premises wages N Total DATE DESCRIPTION Cheque No 1624 one eque tristakid -3202. - 1660Aб1 5.2.24.5. Doxle 5.6246. Cocking (wages) 320 3 755 044 3204 139745 5.6.24 eCole Guages) 3205 60740 5624S. Cole (urges) 3206104909 5.6.245 Robson (wages) 3207 65+30 Insurance Estame Equipment Bonde vem Subs raising Passion cheape (10) 60003095314110→4344845161270 15504 139145 160/46 1012,09 654,30 1600 у. Other 4710 ° 19.624.Milk 22.6.7/Banak Charges. 2.7.245. Robson (wapes) 2.7265 Dare wages 22245 Cole usages 2.7 ak.P. Cole (wages) DD 50807 3209. 20002000 1260 3210 62435 3211 82368 3212104909 32131668.80 50807 62135 82368 (оняся 166880 141026 154564 1260 - 8 3.7.24 Milk 3216 20002000 19 3.724MJK 4.724 Pension 3217 1000 10.00 D.D 494.70 9.724Phone, Elects rent 320152656 52656 107246. R. (1. 6.244 D. D50847 5084] To be carried forward to the next page 3342475110001835092859058 145602415962530991,80 - then you complete either the RECEIPTS or the PAYMENTS page, total both facing pages and carry the sums forward to the nex! page, At the end of the year, transfer the totals to thie 10 12 14 16 17 18 19 20 21
DATE DESCRIPTION Receipt NO 16.72 are les tight te RECEPTS Total FEES (2) MIK herund From parenis From voticiner agency 30513,5.8 2000028513,28- 50000 50000 9157 1 91511 1740017400 120.00. 12000 Fundraising Grants Donations interest 3 Other Money Banked -309358 50000 915714- 111400 12000 co 10 11 14 15 16 17 18 19 20 21 22 12 13 14 15 16 17 18 19 20 22 To be carried forward to the next page 414647237400316072----|
111461472. When you complete either the RECEIPTS or the PAYMENTS page, total both facing pages and carry the sums forward to the next page. At the end of the year; transfer the totals to The year end RECEIPTS and PAYMENTS Account.
PAYMENTS total Ivilik Premises wages insurance DATE DESCRIPTICN Cheque PolandT Equipment -mables; Bank Mem Subs (1) (7) Revenue 10.7.26p. Charges (1) B/F - 3342475/10,001835092859058 - = 145602415,96 25,30991 80—=- 1 18246. Cockmo (Wages) 32181397.25 1397,75. 1.8.24A. Wormly Curage 3321916141744 161447 1.8.20 cole wages) 3220104209 1045,09 1.82hl, Cole (Lages) 3221160740 1607,40 1.B.245. Robson(wales) 3222 65430 654,30 Co 12004.4.305 3237,9053 822543750 790,73 48750 4844Confainesy 3226103 94 103.99 • 4824 Chaos 25.721026114 11 70 613,92 11 k0 DD S11+0k 5140k 100.00 39.214E.Conkicag lages 132271397/67 10 11 12 100.00 13 14 39. 24P. Cole (usages 3228160740 39. 24S Cole (wages) 3229104909 3.9. 24J Dare, (wages) 3230.99842 1 39245 Robson (wages 323 | 654,30 3924 / An 285 3232.1600/hh. 1397,47 1607,40 1047,09 998,42 65k,30 160064. 39.24 80801g. 3233 14924 Containes 3500 35,00 323413/99 1492 131,99 16 17 18 19 20 21 MUk 3235 1000 100 To be carried forward to the next page 49853,02 1200023125914301,11 = —1970,0665194 36701605,62. 13500 hen you complete either the RECEIPTS or the PAYMENTS page, total both facing pages and carry the sums forward to the next page. A: the end of the year, ransfer the totals to the 49853,02
DATE DESCRIPTION Receip. No feisstrught 1926RMBC tuadona 18924R M.BC tundeng RECEIPTS fotal FEES (2) MIlk helund From parents voucher agency 4l464)72374700137610,72 190.00190.,00 285885 -220000 885985 220080 Fundraising Grans Donations interesi Utner Money Barked 190.00 8559,55 220080 10 11 12 13 14 15 16 17 18 19 20 21 22 10 11 To be carried forward to the next page 52111373839004873031=--====-==-537 When you complete either the RECEIPTS or the PAYMENTS page, total both facing pages and carry the sums forward to the next page. At the end of the year, transter the totals to the year end FIECEIPTS and PAYMENTS Account.
PAYMENTS Total Bark DATE DESCRIPTICN Cheque. NO Ivilik (2) Premises wages const- mables 129.264 Ravense raising. mem subs Diner (11. Chases pat for 3230 4985302120002322594301,11 = 3670160S62 3670160562-- 13500 10/662 61667 3237/08030 108030 3.1024MUK 3238. B.10.218. Cole (wages, 40004000 32391607,40 3.024A Wormer (wages 3240133108 31024G Cocking Wages) 3241139745 3.10 245 Cole. (wages) 3242104909 3.10.245 Rebson (wağes) 324 3 654-30 3024. Dare (Wages) 324486073 "3.1026A.Wood (wages) 32k530888 12310; 24L. Quin (urages) 3246. 274,56 23.10% Phone 3247.52216 1604,40 133/08 139745 1049,09 654,30 860,73 308,88 274,56 522,16 23.10.24 Mulk 32N5 10/00 1000 251046. Caking/wages 3261 1397445 1397/45 281024P Cole (usages) 3262160740 1607,40 28.102 Kidnages, 3263104909 326485793 1049,09 8543. 3265 ,205.92 205,92 1281024A. Wood (ages) 326627456 "28.025 Robson (wages) 3267.654.30 274,56 654-30 28102A. Wormen(wagsB268149200 To be carried forward to the next page 1492,00 10 11 12 13 14 15 16 17 18 19 20 21 22 66186,3127D003925055115,326166219700665194 3670160562-—13500 then you complete either the RECEIPTS or the PAYMENTS page, total both facing pages and carry the sums forward to the next page. A: the end of the year, iransfer the totals to lie ear end RECEIFTS and PAYMENTS Account.
RECEIPTS DATE DESCRIPTION Receipt NO 281024; 281021 ShaSH to bank 31. 10 men kg bank reas 3.10245traigsttto bank. Total FEES (2) Milk Flefund From FrO TI pere tis votioner agency I27143739310048730,31-- 7.5k8,82 7548,82 79500.29500 100/00100/00 67750677,50 Fundraising Grants Donations Interest 3 Other voney Banked = =52114,37 154882. 795,003 100/00 67750 10 11 12 13. 14 15 16 17 18 19 20 21 22 10 11 12 13 14 15 20 22 To be carried forward to the next page 627366764250562184---—- 6273669 When you complete either the RECEIPTS or the PAYMENTS page, total both facing pages and carry the sums forward to the next page. At the end of the year, transfer the totals to the year end RECEIPTS and PAYMENTS Account.
PAYMENTS DATE DESCPIPTION Cheque NO lotal VAlk Premises ainland, Wages insurance mables Bank Bottoment (7) Fund= • Vem Subs raing Penslon Chases (0) Other (11) 28/024 B/E 28.1024 Changes (28. 824) _ 6628631 17000392505571586166219700665194: 3670160562 - — 135,00 12.10 281024 Pension (5.9.26) 12105 561 17 2510241R (13.9 24) 508 41 56917 5084-2 281024 Pension |4 10 24) 52732 25102/I R (1510.24) 52732 1.lL. 24 Tut to parents 46728 6. 11.24. Mulk 46723 3249 20 00 20 00 1.11. 24.5 Darley (wages 327085793 3 11.24 Rent, Phone, Elec 'P13.l.24 11. 3250 650 54 3251 126818 857,93 6505kp 1268,18 120.11.26. Melk 3271, 20.00 20,00 he 12.76 Milk 1-4 3272. 2009 2000 5.124-5. hobson (usage 327, 65/4136 15.12.24N. Quinn (wages) 3.275.20592 151225. (ag 3276404282 32771049,09 32781607,40 27456 654,30 20592 1922,52 1049,09 160740 139725 140260 10.24 14 10 hen you complete either the RECEIPTS or the PAYMENTS page, total both facing pages and carry the sums torward to the nex! page. Atthe end of the year, iransfer the toials to thi eer end RECEIPTS and PAYMENTS Account. 79137,95/23900584377 554489616,622880 24651, 9464 1027021l - =60228 = 20 21
DATE 83142,24 DESCRIPTION 45. 00 Receipt No RECEIPTS MIlK Refund 131221 Fatani fees Straight 1.1IARM BC-unding iotai FrOTI From voucher pare 115 agency 62736,69 62505627919- 154881 7548,81- 12000 720,00 978674 978674 1186.001186,00 739.00 4700041000 Fundraising Grants Donations (0) interest Other (0) 739.00 Money Banked 2736,691 15k8,813 120.00 9780, 144 1186.00 789,00 470.00 12 13. 14 15 16 17 18 19 20 21 22 To be carried forward to the next page 183187244878850736474- 173900- --838,21 year end RECEIPTS and PAYMENTS Account. When you complete either the RECEIPTS or the PAYMENTS page, total both facing pages and cary the sums forward to the next page. At he end of the year, transfer the totals to the £45.00 11 12 13 14 15 18 19 20 21 22
PAYMENTS lotal DATE. DESCHIPTION Cheque No Vilk Premises Wages (4) Frand stance constr Bank ven Subs Other (0) (71; Revenue 5.12.24 B/E changes 5.12.24 Charqes 27.11.24 = 79137|95230,0058437765546,59616, 624080, 24651944 6110 270211. = - 60228 2640 2640 5.224 Pension 28.10.24 54860 54860 5.12.215 R 15.11. 21p 46543 46543 9.1224 Pession 54421 430,23 30000 19.1224 Ponsions 541/ 29 30121 Charges 1470 54421 43023 wouln't take Cheque Ang did it ana Phone - 30000 S4429 1470 ' 31.25 Are Wood (wages) 3252 3.6608 "|31.25 N. Quinn (lages) 3253.30808 3.1.25s. Robson (age5325465h30 3. 252D HayDages 325585713 3.1.25P. Cole (sages) 8289160770 3L. 25G. Cocking Wages 325 81391,15 B22 A. WorMey wageS 3259140240 31.25S Cole 3260104909 366,08 308,88 654,30 857,93 1607,0 1377745 140240 1049,09 9.1.255R A3023 20 d h Ront, phone, elec 328/ 717,60 13923 717,60 20125 Milk 2 wks 3282 20,0020,00 29.125 Chases. 264l To be carried forward to the next page 3283.170,00 2641 110.00 16958250006563713/40106K62420013651941316L 433121- 10161228 hen you complete ether the RECEPTS or the PAYMENTS page, total both facing pages and carry the stims orward to the nex: page. ear end RECEIPTS and PAYMENTS Account. At the end of the year, transfer the toials to thie 11 14 20 21
DATE DESCRIPTION 231.25 Pumes 56005 1h. Z5 Staight to bank 20. 202Cash to bank 1888 lL225 Fundina Feb Receipt NO RECEIPTS lotal FEES (2) (1) Fron pare ts From voucher agency 3/84815063M 10000 10000 17700 77700 15045,07 1504507 28367 400.0040000 MIK Flefund Fundraising Grante Donations Interest Other Money Banked 13900 2316124 700.00 11100. 1S0K0I 183,01 40900. 10 11 12 13. 14 15 16 17 18 19 20 21 22 To be carriec forward to the next page 18011228106605059581 mI When you complete either the RECEIPTS or the PAYMENTS page, total both facing pages and carry the sums forward to the next page. At the end of the year, transfer the totals to the year end RECEIPTS and PAYMENTS Account.
PAYMENTS Total DESCRIPTICN Cheque Milk Premises Wages NO mables Banki viem subs Other Pension Revenue. " changes 23125 B/F - 9161958 . 250006561377319011616,62 29.1.25 420613651941316143521-167225 328h 20.00 3.229 N. Quinn (Wages 3285 205.92 2000 3.22. de as 323160740 3287160740 32881397,45 32891049,09 3225A. Wo 14e3)3271 21450 3.2.275 Robson Mages) 3292. 654,30 205,12 85663 160/49 1397,45 1049,09 14DZ60 214,56 65k20 67960 6599 R6.2.25 Milk 300030 cc 12325 Dare (wage 3276 85799 52155 cole (irages) 3297104209 5.325G Cocking (50905) 32981397.25 5.325P. Cole Wages 3299 180000 5.3.255 Robson (lagos) 3Z00 65/30 63.2511or0ey Lages 3301 L44172 857,99 10498 1311,25 1600.00 6S4B0 1144212 5325 a Wed Leapos 3302 27456 " L= 25N. Quim (waçes) 3303 27445€ 274e 4. 325Forst Aid training 2304158300 58306) To be carried forward to the next page 10820593000710978819384 616624206137179313161433921→2255,28 then you complete eiher the RECEIPTS or the PAYMENTS page, total both facing pages and carry the sums forward to the nex: page. At the end of the year, iransfer the totals to It: ear end RECEIPTS ard PAYMENTS Account 20 21 22
DAIE DESCRIPTION Receipt NO B/E 193.25SN.B.C 25.323R.HBC. RECEIPTS lotal FEES (2) MIK Felund FrO TI pare ts From voucher agency 12041278106655088651511 085L13 108S,3 00009 200.00 5300003000 83160 83160 Fundraising Grants donations (0) inlerest Other ivioney Banked 739.00 100492,98 10544- 800,00 530.00 83160. 10 11 12 13. 14 15 16 17 18 19 20 21 22 To be carried! forward to the next page 111214411 1465509951094 - 73900 When you complete either the RECEIPTS or the PAYMENTS page, total both facing pages and carry the sums forward to the next page. 224,1 year end RECEIPTS and PAYMENTS Account. At the end of the year, transfer the totals to the 20
PAYMENTS Promises wages (4) DATE DESCRIPTICN 10322 13.25 Rentcles, Phone 17.325- 11.320 Charges 22 2. 25 13201R- 11.3.25 31325 cas Ang por PLA 17.3.255 DD 53950 27325 Bank Charges 3315 68079 17.65 31325 kamenges 1470 130.00 11 Cheque No Total Bank insurance equipment Armin! mables raising (1) Chame wem subs (70) Other 3305774. 10820459 300,00. 7440,9788/838 61162420613.117,93 131, 61 4339,21 = 1-2255,28 84: IZABk 3306 A0100.60.00 131O 1510 47962 539,50 68079 1.765 14.70 13000 10 14 * 16 17 13 14 21 To be carried forward to the next page 01081179340008215818819384616624685751117, 13|177, D6481871130002936,07 hen you complete either the RECEIPTS or the PAYMENTS page, total both facing pages and carry the sums forwird to the next page. A the end of the year, transfer the totals to the ear end RECEIPTS and PAYMENTS Account
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trustees Charity Name PiCADILLY PRE SCHOOL Charity no (if any) 1138220 On accounts for the year ended Set out on pages (remember to include the page numbers of additional sheets I report to the trustees on my examination of the accounts of the above charity ("the Trust") for the year ended DD / MM / YYYY. Responsibilities and basis of report As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 "the Act"). report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, l have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act Independent examiner's statement The charity's gross income exceeded £250,000 and I am qualified to undertake the examination by being a qualified member of insert name of applicable listed body]]. Delete [ ] if not applicable. i have completed my examination. I confirm that no material matter have come to my attention in connection with the examination (othe than that disclosed below *) which gives me cause to believe that in, any material respect: • the accounting records were not kept in accordance with section 130 of the Charities Act; or the accounts did not accord with the accounting records; the accounts did not comply with the applicable requiremen concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair view which is not a matter considered as part of an independent I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. * Please delete the words in the brackets if they do not apply. Signed: Date: 19•1•26 8. Huckon Name: S. HUASON Relevant professional qualification(s) or body (if any): Address:
Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). Give here brief details of any items that the examiner wishes to disclose.
PUSI PICCADILLY PRE-SCHOOL € Sintoningdale close Swinton Mexborough S64 8SS MONEY The team at Virgin Money 1 Frederick Street Rotherham S60 1QP Tel: 0800 4561247 virginmoney.com 027357 33800 A Your Club & Societies Current Account statement Date 15 Mar 2025 17 Mar 18 Mar 21 Mar 24 Mar Description Previous statement C Wilkinson India De'Ath i 77742320761960 Smith Kerry Jaxon Smith 07080600161443 Clemitshaw Sm & Sj Noah Malaughlin 54100303402169 Rotherham MBC D Lidster Myah Brealey 11069301115265 Avgeli K Niko K 40390782686163 M Salieva Rayan 20,21 Mar 30667619793962 Tetsill Cg Ava Moffatt 54100389719441 003304 Debits Statement No: 285 Credits Balance 31796.59 20.00 40.00 20.00 10851.13 20.00 20.00 20.00 100.00 31856.59 42727.72 42767.72 15 April 2025 Page 1 of 3 Statement date 15 April 2025 Accountname PICCADILLY PRE-SCHOOL Sort Code 05-09-39 Account number 38723002 IBAN GB52YORK05093938723002 BIC YORKGB21939 Currentbalance E35252.01CR D= Direc:Den 3O= StandingO-cie EB = Elecronic Banking OD = Overcraf: CLs= Contactess Debit Card Transaction WLT = Digita' Wale: Paymen FGN = Foreig CHQ = Lineque LTE = Less than or equal to MT = More chan PMT = Payment ACC = Account 3P = Pounds Ster V = Rever Purch = Purchase WDL = Withdrawai CCY = Currency UnarT = Unarrangeci 583.00 42304.72 900202735700010002 Continued overleaf... Clydesdale Bank PLC (trading as Virgin Money) is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority. Financial Services Register No. 121873. Credit facilities other than regulated mortgages and regulated credit agreements are not regulated by the Financial Conduct Authority. Clydesdale Bank PLC is registered in Scotland (No. SC001111). Registered Office: 177 Bothwell Street, Glasgow, G2 7ER.
900202735700020002 Date 24 Mar 25 Mar 27 Mar 31 Mar 01 Apr 02 Apr 04 Apr 11 Apr 14 Apr Description Balance brought forward from previous page Clemitshaw Sm & Sj Noah Mclaughlin 54100303402169 Rotherham MBC Charges Avgeli K NIko K 40390782686163 Frost Jennifer Lamsden Fees 07043623667516 003315 003295 003306 Rotherham MBO 003307 003308 003309 003310 003311 003312 003313 003299 003305 003314 Cash 11 Postmexboroug Glossop D Glossop Twins 54100389872274 Debits 17.65 680.79 30.00 40.00 274.56 205.92 654.30 1397.25 1049.09 857.99 1447.72 1600.00 774.84 1607.40 MONEY Page 3 of 3 Credits Statement No: 285 Statement date Balance 15 April 2025 42304.72 Accountname PICCADILLY PRE-SCHOOL 40.00 831.60 10.00 60.00 1663.20 43176.32 43158.67 42547.88 42477.88 Sort Code 05-09-39 Account number 38723002 IBAN GB52YORK05093938723002 BIC YORKGB21939 Currentbalance £35252.01CR DD = Dinect Debit SO = Standing Order TB = Telephone Banking 3 = Moble Bani = Over the Counter Paym EB = Electronic Banking OD = Overcraft CLs = Contactess Debit Card Transaction WLT = Digital Walet Payment FGN = Foreign LTE = Less than or equal to GBP = Pounds Sterling WDL= Withdrawa CCY = Currency Unarr = Unarrangec 800.00 180.00 38254.25 34272.01 35072.01 35252.01