## **Trustees Annual Report**
## **- For the period Sept 2020 August 2021**
## Structure Governance and Management
Charity Name; **Great Haywood Under 5s**
Charity Number; **1184655**
Charity Address; **Anson Primary School, Main Road, Great Haywood, Stafford, ST18 0SU**
Trustees who manage the charity;
**Samantha Chell; Manager, Lead Trustee and nominated person for OFSTED Dawn Lockett; Trustee, Deputy Manager Samantha Walker, Trustee Emma Kitching, Trustee Pamela Reeves, TTrustee**
Co-opted member; Name of senior members of staff; **Samantha Chell, Manager Dawn Lockett; Deputy**
Governing Document;
Constitution; **the charity operates under a constitution signed on** Trustee selection method; **The management of the charity is a 29[th] July 2019 responsibility of the trustees; current trustees will run for the next 6 years. AGM is held annually and our last one was done through Zoom 17[th] February 2022.**
**Trustees complete DBS checks in line with the guidelines set out from Ofsted and statutory guidance. Our trustees do not receive no payments for their time. Our Trustees aim to meet 6 times a year, twice each term. Several of our members hold relevant safeguarding qualifications and training and first aid.**
Charity Aims; We are a small village playgroup, who run from a room at a local primary school since 2010. We are a not-for-profit organisation. We offer early years provision in and around the local surroundings, for all children aged 2-4.5 years old, of any culture and ability. Our setting is focused on learning through play and we offer children the opportunity to flourish in a secure and happy environment. We value all children as individuals and celebrate Britain’s diversity of culture.
We have policies and procedures as set by statutory guidance and staff attend training through the year to improve their knowledge and keep update with legislation.
We employ a manager, 1 deputy and 3 play practitioners, they plan activities within the Early Years Foundation Stage, and activities based on children’s interests.
Staff are key persons to a group of children and will continue to ensure that their children are learning and are happy and secure making friendships, and learning skills ready for their next transition. Staff have been completing training online during the period of closure due to pandemic and have also kept in regular contact with all their families and their children.
Each year we send out parent questionnaires, this is parents’ chance to let us know what they think and suggestions on our provision.
We also send out termly reports and have parents evening through zoom meetings this year, which were a great success.
We work closely with local primary schools, which enables our children to be confident and well settled as they move on from our setting. We will continue to support children with additional needs along side every other child.
Review of the Year; We reopened the playgroup in September 2020, after closing in March 2020 due to the Covid -19 pandemic, we welcomed all children and staff back and welcomed a new deputy, in February 2021, to the playgroup, to work alongside our deputy and manager. She unfortunately resigned at the end of July 2021. Fortunately for us, our play practitioner who had taken carer leave from April 2020 – September 2021 was soon to be returning which meant that the playgroup could remain open ass usual. We had a period of 2 weeks where we had to reduce children numbers due to staff contracting Covid 19 but parent’s and staff were amazing during this time and were happy to help us where needed.
Fundraising during the pandemic was difficult and we had to cancel our usual events due to restrictions. We have been able to do a couple of fundraising events this last year, we hosted a socially distanced Easter bunny visit, where we visited families socially distancing and dropping off easter eggs to all the children in the villages, this raised money which was used to purchase new resources for the playgroup. Our income is made up from Early Education Funding from the local council, for 2,3 & 4
years old. We also have some children who claim Think 2 funding which allows Numbers of children attending has been good this year, with most sessions being taken children from disadvantaged households access to a fully funded place along with up on a full-time basis. We have currently 27 children on the books all of which are from Early Years Pupil premium (EYPP). Other monies have been from paid fees from the local and surrounding villages. Trustees declaration; children who do not qualify for funding and additional charges set out as part of fees, which pays towards snack and resources.Other monies have been from paid fees from children who do not qualify for funding and additional charges set out as part of fees, which pays towards snack and resources. **The trustees declare that they have approved the trustees’ report above.** Aims for the future; Manager and deputy carries out staff supervision meeting each half term and then **Signed** manager carried out deputy supervision. **on behalf of the charity’s trustees To support our staff and our setting Signature(s) S.L Chell, E. Kitching, D. Lockett** Manager, deputy, staff and trustees have worked extremely hard to ensure that the **To continue to fundraise for new resources and learning opportunities** playgroup remains open and have ensured that numbers are good for the rest of the **Full Full Name(s) Samantha Chell/ Dawn Lockett/ Emma Kitching for children who attend our setting** year. **Position : Trustees/manager & deputy** Trustees and manager have updated polices and these are reviewed annually or when **To work with the local school and the village to promote our setting D Date;25/04/2022** new legislation is brought in.
We have also used fees to purchase new equipment and resources to enable the
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Lloyds
Current
Date Description Folio Fees Funding Interest Fundraising Other Income
**----- End of picture text -----**
|**Lloyds**
**Current**||||||||
|---|---|---|---|---|---|---|---|
|**Date**|**Description**|**Folio**|**Fees**|**Funding**|**Interest**|**Fundraising**|**Other Income**|
|||||||||
|09/01/2020
09/04/2020
09/04/2020
09/04/2020
09/07/2020
09/07/2020
09/08/2020
09/09/2020
09/10/2020
09/11/2020
09/11/2020
09/15/2020
09/16/2020
09/16/2020
09/16/2020
09/16/2020
09/16/2020
09/16/2020
09/18/2020
09/18/2020
09/21/2020
09/21/2020
09/21/2020
09/21/2020
09/21/2020
09/22/2020
09/22/2020|Transfer Petty cash
Barlow
Dodd
Epen
Hunter
Connor
Barnacle
Walker
Tranfer(aqua foor)
Barlow
Cheques
Epen
Council
Coleman
Gofe
Transfer Petty cash
Hall
Fuller
Barlow
Tax Refund
Kitching
Olenczuk
Howe
Connor
Price
Johnson
Barnacle|9
16|£40.00
£16.00
£228.00
£4.00
£23.00
£12.00
£7.00
£40.00
£189.00
£76.00
£24.00
£24.00
£190.00
£40.00
£152.00
£209.00
£19.00
£24.00
£24.00
£36.00
£3.00|£3,553.42||£523.82||
|09/23/2020
09/24/2020
09/24/2020
09/25/2020
09/25/2020
09/25/2020
09/29/2020
09/29/2020
09/30/2020
10/01/2020
10/01/2020
10/02/2020
10/02/2020
10/02/2020
10/05/2020
10/05/2020
10/05/2020
10/06/2020
10/06/2020
10/09/2020
10/13/2020
10/14/2020
10/14/2020
10/15/2020
10/15/2020
10/15/2020
10/15/2020
10/19/2020
10/19/2020
10/20/2020
10/20/2020
10/21/2020|Transfer(EYPP)
Transfer
James
Barlow
Connor
Transfer(EYPP)
Bull
Price
Dodd
Bag Collection don
Hunter
Barlow
Lyreco
Penn
James
Hunter
Kitching
Cheque Rent
Cheque Rent Returned
Rent
Walker
SCC
Coleman
HMRC
Barnacle
Fuller
Olenczuk
Johnson
Hall
Gofe
Howe
Price|22
28
38
75
76
77
78
79|£25.00
£40.00
£47.00
£66.00
£14.00
£17.00
£40.00
£416.00
£20.00
£114.00
£7.00
£45.50
£10.00
£122.00
£95.00
£17.00
£12.00
£12.00
£8.00
£37.50|£3,553.42||£5.00
£5.00|£6,120.00|
|---|---|---|---|---|---|---|---|
|10/23/2020
10/26/2020
10/26/2020
10/26/2020
11/04/2020
11/06/2020
11/09/2020
11/09/2020
11/10/2020
11/10/2020
11/10/2020
11/12/2020
11/12/2020
11/12/2020
11/12/2020
11/13/2020
11/13/2020
11/16/2020
11/16/2020
11/16/2020
11/16/2020
11/17/2020
11/17/2020
11/17/2020
11/18/2020
11/18/2020
11/19/2020
11/19/2020
11/19/2020
11/19/2020
11/19/2020
11/19/2020|Barlow
Wages Transfer
Additional Charges
Fees
Dodd
Barlow
Penn
Kitching
Kitching
Gofe
Penn (cards)
Kitching (cards)
James (cards)
Fuller
Fuller (cards)
Barlow
Barnacle (cards)
HMRC
Coleman (cards)
Walker
Additional Charges
Dodd (cards)
Dodd (Books)
Hunter (cards)
Coleman
Barnacle
SCC
Walker
Hall
Johnson
Barnacle
Fuller|65
64
90|£37.00
£10.00
£28.00
£300.00
£152.00
£57.00
£24.00
£28.00
£28.00
£14.00
£76.00
£1.00
£12.00
£24.00
£44.00
£20.00
£188.00|£3,553.42||£7.00
£7.00
£10.50
£14.00
£6.50
£3.50
£10.50
£7.00|£22.15|
|---|---|---|---|---|---|---|---|
|11/19/2020
11/19/2020
11/19/2020
11/20/2020
11/20/2020
11/24/2020
11/26/2020
11/26/2020
11/26/2020
11/26/2020
11/26/2020
11/27/2020
11/27/2020
11/27/2020
11/27/2020
12/07/2020
12/07/2020
12/07/2020
12/07/2020
12/07/2020
12/07/2020
12/07/2020
12/08/2020
12/10/2020
12/11/2020
12/11/2020
12/14/2020
12/14/2020
12/15/2020
12/15/2020
12/15/2020
12/15/2020|Howe
Howe (cards)
Gofe
Barlow
Hunter
James
Wages Transfer
NEST Transfer
Olenczuk
Olenczuk (cards)
Hall (cards)
Barlow
Price
Johnson
Johnson (cards)
Simon Barnes
Hunter
Walker
Olenczuk
Olenczuk
Kitching
Card money transfer
Penn
CASE Ltd
Barlow
Barnacle
Fuller
Hunter
HMRC
Wages Transfer
Additional Charges
James|118
136
125|£20.00
£10.50
£44.00
£20.00
£16.00
£228.00
£44.00
£90.00
£66.00
£21.00
£14.00
£14.00
£171.00
£5.00
£157.00
£334.00
£27.00
£5.00
£10.00
£5.00
£17.00|||£3.50
£7.00
£3.50|
|---|---|---|---|---|---|---|
|12/15/2020
12/15/2020
12/15/2020
12/16/2020
12/16/2020
12/16/2020
12/17/2020
12/17/2020
12/17/2020
12/18/2020
12/18/2020
12/18/2020
12/18/2020
01/04/2021
01/04/2021
01/04/2021
01/04/2021
01/07/2021
01/08/2021
01/11/2021
01/11/2021
01/13/2021
01/13/2021
01/13/2021
01/14/2021
01/14/2021
01/15/2021
01/15/2021
01/18/2021
01/18/2021
01/20/2021
01/20/2021|Barlow
Barnacle
Hall
Fees
Coleman
Gofe
SCC
Fuller
Johnson
Barlow
Dodd
Howe
Howe
Dodd
Lyreco
Henderson
Price
Walker
Penn
Hunter
Ofsted Transfer
Coleman
Wychbury Greaves
Welch
Additional Charges
Fuller
HMRC
Kitching
Barnacle
Olenczuk
SCC
Hall|73
145
137
147|£5.00
£13.00
£18.00
£33.00
£42.00
£21.00
£111.00
£87.50
£76.00
£12.00
£14.00
£5.00
£24.00
£210.00
£67.50
£12.00
£102.00
£20.00
£76.00
£8.00
£188.00
£304.00
£20.00
£285.00
£27.00|£4,498.05
£3,676.76|
|---|---|---|---|---|
|01/21/2021
01/21/2021
01/21/2021
01/21/2021
01/22/2021
01/22/2021
01/26/2021
01/27/2021
02/01/2021
02/01/2021
02/01/2021
02/02/2021
02/08/2021
02/08/2021
02/10/2021
02/12/2021
02/15/2021
02/15/2021
02/17/2021
02/17/2021
02/17/2021
02/17/2021
02/17/2021
02/22/2021
02/22/2021
02/22/2021
02/22/2021
02/22/2021
02/22/2021
02/22/2021
02/22/2021
02/23/2021|Barlow
Wood
Johnson
Gofe
Howe
James
Price
Wages Transfer
Henderson
Welch
Barnacle
Lyreco
Olenczuk
Wood
Dodd
Barlow
HMRC
Additional Charges Transfer
SCC
Coleman
Kitching
Johnson
Gompels
Gofe
Hall
Hunter
Howe
Penn
Wages Transfer
Williams
Price
Walker|166
185
186
187
167|£20.00
£32.00
£66.00
£24.00
£20.00
£390.00
£90.00
£157.50
£6.00
£14.00
£228.00
£139.50
£16.00
£20.00
£49.50
£228.00
£61.50
£16.00
£19.00
£14.00
£14.00
£69.00
£308.00
£67.50
£9.00|£3,676.76|
|---|---|---|---|---|
|02/23/2021
02/25/2021
02/26/2021
03/01/2021
03/01/2021
03/02/2021
03/02/2021
03/02/2021
03/02/2021
03/02/2021
03/03/2021
03/03/2021
03/03/2021
03/03/2021
03/04/2021
03/04/2021
03/04/2021
03/04/2021
03/04/2021
03/04/2021
03/04/2021
03/04/2021
03/08/2021
03/08/2021
03/08/2021
03/08/2021
03/08/2021
03/08/2021
03/09/2021
03/09/2021
03/12/2021
03/15/2021|EYPP Transfer
Lyreco
Barnacle
Henderson
Welch
EYPP Transfer
Craft Supplies Transfer
Olensczuk
Hunter
Coleman
Hunter
Penn
Walker
Gofe
Penn
Johnson
Lyreco
Easter Fund. Transfer
Penn
Spellman
Phillips
Lander
Dodd
O'riordan
Reed
Barnacle
Mehta
Barnacle
Forrester
Additional charges transfer
Walker
HMRC|188
189
206
207
208
209
210|£23.00
£227.50
£10.00
£342.00
£23.00
£6.00
£8.00
£7.00
£7.00
£7.00
£118.00
£711.00
£7.00
£28.00
£14.00|||£14.00
£7.00
£7.00
£7.00
£7.00
£8.00
£7.00
£7.00
£10.00|
|---|---|---|---|---|---|---|
|03/16/2021
03/17/2021
03/17/2021
03/18/2021
03/18/2021
03/19/2021
03/19/2021
03/19/2021
03/19/2021
03/22/2021
03/22/2021
03/22/2021
03/22/2021
03/22/2021
03/22/2021
03/22/2021
03/22/2021
03/22/2021
03/23/2021
03/23/2021
03/23/2021
03/23/2021
03/23/2021
03/24/2021
03/24/2021
03/25/2021
03/25/2021
03/26/2021
03/26/2021
03/29/2021
03/29/2021
03/29/2021|SCC
Kitching
Coleman
James
Fuller
Barlow
Barlow
Howe
Howe
Gofe
Johnson
Hall
Dodd
Fuller
Walker
Howes
Dodd
Wood
Welch
Price
Walker
Henderson
Hall
Wages Transfer
Aqua Transfer
SCC
Price
Barnacle
James
Bennett
Fuller
Kitching|168
211|£350.00
£85.50
£541.00
£133.50
£40.00
£5.00
£24.00
£26.00
£126.50
£32.00
£11.00
£12.00
£329.50
£4.00
£110.50
£11.00
£253.50|£3,676.76
£707.26||£5.00
£7.00
£14.00
£7.00
£6.00
£5.00
£15.00
£5.00
£7.00
£6.00
£5.00
£8.00|
|---|---|---|---|---|---|---|
|03/29/2021
03/29/2021
03/30/2021
03/30/2021
03/31/2021
03/31/2021
03/31/2021
03/31/2021
03/31/2021
03/31/2021
03/31/2021
04/01/2021
04/01/2021
04/01/2021
04/06/2021
04/08/2021
04/08/2021
04/09/2021
04/13/2021
04/13/2021
04/15/2021
04/15/2021
04/16/2021
04/19/2021
04/19/2021
04/19/2021
04/19/2021
04/20/2021
04/20/2021
04/21/2021
04/21/2021
04/21/2021|Howe
James
Esposito
Harris
Henderson
Booth
Lockett
Penn
Johnson
Spruce
Oksana
Price
Lyreco
Easter Fund. Transfer
Hunter
Penn
Prenn
Barlow
SCC
ICO
HMRC
Fuller
Olensczuk
Kitching
Johnson
Insurance Cheq 000003
Hall
Gofe
Howe
Coleman
James
Price|250
251
252|£105.00
£2.75
£10.00
£346.00
£58.50
£109.00
£152.00
£8.00
£59.00
£16.00
£14.00
£11.00
£40.00
£253.50
£49.75|£5,543.87||£2.00
£7.00
£10.00
£7.00
£10.00
£10.00
£2.50
£10.00
£5.00
£5.00
£7.00|
|---|---|---|---|---|---|---|
|04/21/2021
04/21/2021
04/22/2021
04/23/2021
04/27/2021
04/28/2021
04/29/2021
04/30/2021
04/30/2021
05/04/2021
05/12/2021
05/13/2021
05/13/2021
05/13/2021
05/14/2021
05/14/2021
05/14/2021
05/14/2021
05/14/2021
05/17/2021
05/17/2021
05/18/2021
05/18/2021
05/18/2021
05/18/2021
05/18/2021
05/19/2021
05/20/2021
05/20/2021
05/20/2021
05/21/2021
05/21/2021|Yellow Door
TTS Group
Additional charges transfer
Dodd
Barnacle
Wages Transfer
Walker
Welch
Hunter
Henderson
Hoover Transfer
Penn
Penn
Fuller
Barlow
Cash Fee top up
TTS Group
Yellow Door
Hunter
Scholastics
HMRC
SCC
Kitching
James
Gomples
Hall
Gofe
Howe
Coleman
Olensczuk
Wood
Additional charges transfer|253
254
255
169
272
273
274
275
276
277|£22.00
£19.00
£20.00
£8.00
£19.00
£210.00
£94.50
£549.00
£173.00
£44.00
£22.00
£18.00
£16.00
£427.50
£22.00
£22.00
£20.00
£68.50
£361.00
£129.50|£5,092.62|
|---|---|---|---|---|
|05/21/2021
05/21/2021
05/24/2021
05/24/2021
05/25/2021
05/25/2021
05/25/2021
05/26/2021
06/01/2021
06/01/2021
06/02/2021
06/02/2021
06/02/2021
06/03/2021
06/07/2021
06/08/2021
06/14/2021
06/14/2021
06/14/2021
06/14/2021
06/14/2021
06/15/2021
06/15/2021
06/17/2021
06/17/2021
06/17/2021
06/18/2021
06/18/2021
06/18/2021
06/21/2021
06/21/2021
06/21/2021|Johnson
Early Years Refund
Amazon
Chartley Chucks
Price
Wages Transfer
Run Charlie
Gofe
Walker
Dodd
Baracle
Scolastic
Kitching
Henderson
Lyreco
Welch
Barlow
Penn
Penn
Penn
James
HMRC
Hunter
SCC
Additional charges transfer
MJ Accountancy
Additional charges transfer
Wages Transfer
wages transfer
Coleman
Hall
Fuller|278
279
170
280
306
307
308
309
310
171
172|£59.00
£2.00
£35.00
£19.00
£20.00
£17.00
£16.00
£176.00
£8.00
£27.00
£8.00
£460.00
£85.00
£386.50
£17.00
£59.00
£23.00
£154.00|£5,092.62||£5.00|
|---|---|---|---|---|---|---|
|06/21/2021
06/21/2021
06/22/2021
06/23/2021
06/24/2021
06/24/2021
06/25/2021
07/01/2021
07/01/2021
07/01/2021
07/01/2021
07/02/2021
07/02/2021
07/06/2021
07/07/2021
07/07/2021
07/08/2021
07/12/2021
07/12/2021
07/12/2021
07/13/2021
07/13/2021
07/14/2021
07/14/2021
07/15/2021
07/15/2021
07/15/2021
07/15/2021
07/15/2021
07/15/2021
07/16/2021
07/16/2021|Howe
Olensczuk
Price
Wood
Johnson
Johnson
Howe
Walker
Gofe
Dodd
Welch
Hunter
Johnson
Additional charges transfer
Price
Johnson
Barnacle
Clip and Climb
Gompels
Coleman
Howe
James
SCC
Noodlenow
HMRC
Epen
Apen
Wages Transfer
Charges Transfer
Fuller
Henderson
Olenczuk|341
342
343
344
173
174|£14.00
£323.00
£22.00
£87.50
£87.50
£10.00
£5.00
£15.00
£20.00
£12.00
£6.00
£15.00
£65.00
£5.50
£33.00
£15.00
£57.00
£20.00
£349.50
£76.50
£451.00
£141.00
£157.50
£228.00|£5,092.62|
|---|---|---|---|---|
|07/16/2021
07/19/2021
07/19/2021
07/19/2021
07/20/2021 H
07/20/2021
07/21/2021
07/21/2021
07/21/2021
07/23/2021
07/23/2021
07/29/2021
08/02/2021
08/12/2021
08/16/2021
08/17/2021
08/17/2021
08/23/2021
08/25/2021
08/27/2021|Hall
Kitching
Lawson
Gofe
oliday Expenditure Transfe
Clip and Climb
Lawson
Price
James
Barlow
Barlow
Bond
Lyreco
Preschool Org
HMRC
Amazon Refund
SCC Funding
Petty Cash Transfer
Welch
Wychbury Greaves|345
346
391
392
383
393|£17.00
£8.00
£82.50
£18.00
£38.00
£14.00
£38.00
£31.00
£0.50
£231.50
£16.00|£5,293.90|||£18.23|
|---|---|---|---|---|---|---|---|
||||£20,181.00|£53,011.48|£0.00|£858.32|£6,160.38|
||||||||£80,211.18|
**----- Start of picture text -----**
Wages & Post, Print Offsted &
Total Income Pension Training Rent Stationery Resources Equipment Cleaning Subscriptions Insurance
**----- End of picture text -----**
|||||||||||
|---|---|---|---|---|---|---|---|---|---|
|**Total Income**|**Wages &**
**Pension**|**Training**|**Rent**|**Post, Print**
**Stationery**|**Resources**|**Equipment**|**Cleaning**|**Ofsted &**
**Subscriptions**|**Insurance**|
|||||||||||
|£0.00
£40.00
£16.00
£228.00
£4.00
£23.00
£12.00
£7.00
£0.00
£40.00
£523.82
£189.00
£3,553.42
£76.00
£24.00
£0.00
£24.00
£190.00
£40.00
£0.00
£152.00
£209.00
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£24.00
£24.00
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|---|---|---|---|---|---|---|---|
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**----- Start of picture text -----**
£17.00
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**----- End of picture text -----**
**----- Start of picture text -----**
Accounts & To/from To/from
Telephone Bank Chgs Audit Fees DBS Checks Cashplus Acct Wages Acct Other Total Expenses Account Total
**----- End of picture text -----**
||||||||||
|---|---|---|---|---|---|---|---|---|
|**Telephone**|**Bank Chgs**|**Accounts &**
**Audit Fees**|**DBS Checks **|**To/from**
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**Wages Acct**|**Other**|**Total Expenses**|**Account Total**|
||||||||||
|||||£300.00
£425.00
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-£106.50
£0.00
£154.50
£0.00
£4,997.11
£258.81
£0.00
£0.00
£0.00
£0.00
£23.94
£0.00
£0.00
£62.98
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£464.92
£0.00
£0.00
£200.00
£330.00
£277.00
£4,786.22
£30.00
£0.00
£0.00
£0.00|£37,560.26
£37,666.76
£37,671.76
£37,517.26
£37,519.26
£32,522.15
£32,263.34
£32,298.34
£32,317.34
£32,337.34
£32,354.34
£32,330.40
£32,346.40
£32,522.40
£32,459.42
£32,467.42
£32,494.42
£32,502.42
£32,962.42
£33,047.42
£33,433.92
£32,969.00
£32,986.00
£38,078.62
£37,878.62
£37,548.62
£37,271.62
£32,485.40
£32,455.40
£32,514.40
£32,537.40
£32,691.40|
|---|---|---|---|---|---|---|
£403.00
|£7,373.99
£20.00||£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£403.00
£0.00
£0.00
£0.00
£50.00
£138.02
£0.00
£0.00
£0.00
£0.00
£150.00
£448.28
£0.00
£0.00
£7,373.99
£20.00
£0.00
£0.00
£0.00|£32,705.40
£33,028.40
£33,050.40
£33,137.90
£33,225.40
£33,235.40
£33,240.40
£33,255.40
£33,275.40
£33,287.40
£33,293.40
£33,308.40
£33,373.40
£32,970.40
£32,975.90
£33,008.90
£33,023.90
£32,973.90
£32,835.88
£32,892.88
£32,912.88
£33,262.38
£38,355.00
£38,205.00
£37,756.72
£37,833.22
£38,284.22
£30,910.23
£30,890.23
£31,031.23
£31,188.73
£31,416.73|
|---|---|---|---|
**----- Start of picture text -----**
£0.00 £31,433.73
£0.00 £31,441.73
£0.00 £31,524.23
£0.00 £31,542.23
£600.00 £600.00 £30,942.23
£230.00 £30,712.23
£0.00 £30,750.23
£0.00 £30,764.23
£0.00 £30,802.23
£0.00 £30,833.23
£0.00 £30,833.73
£0.00 £31,065.23
£45.72 £31,019.51
£24.00 £30,995.51
£1,642.08 £29,353.43
£0.00 £29,371.66
£0.00 £34,665.56
£500.00 £500.00 £34,165.56
£0.00 £34,181.56
£330.00 £330.00 £33,851.56
£0.00 £33,851.56
£0.00 £33,851.56
£0.00 £33,851.56
£0.00 £33,851.56
£0.00 £33,851.56
£0.00 £0.00 £1,855.20 £0.00 £7,729.00 £56,172.21 £0.00 £86,020.27
£86,020.27
**----- End of picture text -----**
**----- Start of picture text -----**
Great Haywood Under 5
Cash Plus Account
Date Description Folio Fees Interest Fundraising Other Income Total Income
**----- End of picture text -----**
|**Great Haywo**|**od Under 5**
**count**||||||||
|---|---|---|---|---|---|---|---|---|
|
**Cash Plus Ac**|||||||||
|**Date**|**Description**|**Folio**|**Fees**|**Interest**|**Fundraising**|**Other Income**|**Total Income**||
||||||||||
|09/01/2021
09/02/2020
09/02/2020
09/03/2020
09/03/2020
09/03/2020
09/03/2020
09/07/2020
09/09/2020
09/10/2020
09/11/2020
09/11/2020
09/12/2020
09/15/2020
09/16/2020
09/16/2020
09/16/2020
09/18/2020
09/19/2020
09/19/2020
09/19/2020
09/19/2020
09/19/2020
09/23/2020
09/23/2020
09/23/2020
09/24/2020
09/24/2020|Petty cash transfer
EYFS Invoice 1084894
Amazon
Amazon
Amazon
Tesco
Amazon
Tesco
Asda
Aqua Floor Transfer
Aqua Invoice 1922
Amazon Refund
Stafordshire Fruits
Tesco
Amazon
Tesco
Petty cash transfer
Amazon
Amazon
Amazon
Amazon
Newitts Invoice 1003171
Asda
EYPP Transfer
Amazon
EYPP Training Oksana
Amazon
Jeans for jeans|1
2
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|||-£15.20|£10.90|£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£10.90
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
-£15.20||
|09/25/2020
09/24/2020
09/26/2020
09/26/2020
09/26/2020
09/26/2020
09/28/2020
09/28/2020
09/29/2020
10/01/2020
10/01/2020
10/02/2020
10/05/2020
10/05/2020
10/05/2020
10/06/2020
10/09/2020
10/10/2020
10/10/2020
10/10/2020
10/12/2020
10/14/2020
10/15/2020
10/15/2020
10/17/2020
10/17/2020
10/19/2020
10/19/2020
10/19/2020
10/19/2020
10/19/2020
10/19/2020|EYPP Trnasfer
Amazon
Frontshield
Yellowdoor
Tesco
Amazon
Etsy
Argyle Invoice 13651
Amazon
Amazon
Bag Collection Transfer
Tesco
Dawn Training
Amazon
Amazon
Vesta
Amazon
Etsy
Asda
Amazon
Amazon
Early Years Inv 1754
Amazon
Amazon Refund
Amazon
Amazon
Training Jenny Barber
Amazon
Amazon
Amazon
Tesco
Amazon|28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59||||£15.00|£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£15.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00|
|---|---|---|---|---|---|---|---|
|10/21/2020
10/21/2020
10/22/2020
10/26/2020
10/26/2020
r
10/26/2020
10/26/2020
10/26/2020
10/27/2020
10/27/2020
10/27/2020
10/29/2020
10/29/2020
10/29/2020
10/30/2020
10/31/2020
11/02/2020
11/02/2020
11/03/2020
11/03/2020
11/04/2020
11/07/2020
11/12/2020
11/12/2020
11/13/2020
11/14/2020
11/14/2020
11/16/2020
11/16/2020
11/17/2020
11/17/2020
11/17/2020|Tesco
NDNA
VESTA
Fees & Fundraising
ansfer money paid to wrong Ac
TransferAdditional Charges
Amazon
Amazon
Amazon
Electronic Fee
Bank Charge
Baker Ross
Ksey Consult Training
Amazon
Early Years
Amazon
Amazon
Amazon
Haywood Pharmacy
Amazon
Asda
Canalside
Tesco
Paypal K Beeley
Paypal Workstores
Scholastics
Shop I Can
Transfer Additional Charges
Children in Need
Canalside
Children in Need
Etsy|60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
80
81
82
83
84
85
86
87
88
89
90
91
92
91
93|£42.70||£155.70|£71.00
-£64.20|£0.00
£0.00
£0.00
£198.40
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£71.00
£0.00
-£64.20
£0.00|
|---|---|---|---|---|---|---|---|
|11/17/2020
11/19/2020
11/19/2020
11/23/2020
11/23/2020
11/23/2020
11/24/2020
11/24/2020
11/25/2020
11/28/2020
11/28/2020
11/28/2020
11/30/2020
12/01/2020
12/01/2020
12/01/2020
12/01/2020
12/01/2020
12/01/2020
12/02/2020
12/02/2020
12/04/2020
12/05/2020
12/05/2020
12/07/2020
12/07/2020
12/09/2020
12/09/2020
12/09/2020
12/12/2020
12/12/2020
12/14/2020|Bank Charge
Amazon
Amazon
Amazon
Amazon
Amazon
Asda
Amazon
Tesco
Paypal Baker Ross
Paypal TTS Group
Amazon
Amazon
Iceland
Amazon
Wilko
Iceland
Tesco
Co -op
Paypal Refund
Amazon
The Spar
VESTA
Studio
Amazon
Transfer Xmas Cards
Amazon
Home & Bargains
Asda
Donna Lousie
Spar
Amazon|94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124||||£3.50
-£47.00|£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£3.50
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
-£47.00
£0.00
£0.00|
|---|---|---|---|---|---|---|---|
|12/15/2020
12/15/2020
12/15/2020
12/16/2020
12/16/2020
12/16/2020
12/16/2020
12/17/2020
12/18/2020
12/19/2020
12/21/2020
12/23/2020
12/29/2020
12/30/2020
01/04/2021
01/05/2021
01/05/2021
01/06/2021
01/06/2021
01/07/2021
01/07/2021
01/11/2021
01/13/2021
01/14/2021
01/14/2021
01/15/2021
01/18/2021
01/18/2021
01/18/2021
01/19/2021
01/19/2021
01/19/2021|Fees
Additional Charges Transfer
Iceland
Lloyds Fees
Post ofce
Spar
Bank Charge
Paypal GB Group
Studio Refund
Paypal Works Stores
Amazon
Amazon
Paypal Lilbits Toys
Amazon
Amazon
Amazon
Asda
OFSTED
Amazon
Amazon
Amazon
Oftsed Payment Transfer
Iceland
Additional Charges Transfer
VESTA
Amazon
Home & Bargains
Amazon
Amazon
Iceland
Canalside
Amazon|125
126
127
128
129
130
131
132
133
134
135
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155|£80.00|||£24.99|£80.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£24.99
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00|
|---|---|---|---|---|---|---|---|
|01/22/2021
01/25/2021
01/25/2021
01/26/2021
01/28/2021
01/29/2021
01/30/2021
01/30/2021
01/30/2021
01/31/2021
02/01/2021
02/03/2021
02/03/2021
02/04/2021
02/05/2021
02/08/2021
02/08/2021
02/08/2021
02/09/2021
02/09/2021
02/15/2021
02/15/2021
02/16/2021
02/16/2021
02/19/2021
02/19/2021
02/19/2021
02/20/2021
02/20/2021
02/20/2021
02/22/2021
02/22/2021|Amazon
Paypal Immediate Media
Amazon
ALDI
Amazon
Etsy
Iceland
Amazon
Amazon
Print Plus
Amazon
Baker Ross
Amazon
Amazon
Iceland
Amazon
Microsoft
Amazon
Amazon
Amazon
Additional Charges Transfer
Paypal Hookbop
EYPP Dawn
EYPP Belinda
Paypal Be Co Uk
Greengauge
EYPP Nia
Etsy
Amazon
Electronic Fee
Amazon
Amazon|156
157
158
159
160
161
162
163
164
165
175
176
177
178
179
180
181
182
183
184
186
190
191
192
193
194
195
196
197
198
199|||||£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00|
|---|---|---|---|---|---|---|---|
|02/22/2021
02/23/2021
02/23/2021
02/23/2021
02/24/2021
02/26/2021
02/26/2021
02/27/2021
03/01/2021
03/01/2021
03/02/2021
03/02/2021
03/02/2021
03/02/2021
03/02/2021
03/03/2021
03/04/2021
03/04/2021
03/04/2021
03/05/2021
03/08/2021
03/08/2021
03/09/2021
03/10/2021
03/11/2021
03/12/2021
03/12/2021
03/12/2021
03/13/2021
03/13/2021
03/15/2021
03/15/2021|EYPP Nia
EYPP Transfer
Asda
Electronic Fee
Amazon
Baker Ross
Paypal Insect
Amazon
Amazon
Amazon
EYPP Transfer
Craft Supply transfer
Amazon
Asda
Tesco
VESTA
Easter Fund. Transfer
Apple
Amazon
Tesco - Easter Eggs
Paypal Ideal
Amazon
Aldi
Additional Charges Transfer
Amazon
Amazon
Lidl Oksana
Amazon
Etsy
Amazon
Amazon
Amazon|200
188
201
202
203
204
205
212
213
206
207
214
215
216
217
209
218
219
220
221
222
223
210
224
225
226
227
228
229
230
231|||||£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00|
|---|---|---|---|---|---|---|---|
|03/16/2021
03/17/2021
03/19/2021
03/20/2021
03/20/2021
03/20/2021
03/23/2021
03/24/2021
03/24/2021
03/24/2021
03/24/2021
03/25/2021
03/25/2021
03/25/2021
03/25/2021
03/25/2021
03/26/2021
03/27/2021
03/30/2021
03/30/2021
03/31/2021
04/01/2021
04/01/2021
04/01/2021
04/01/2021
04/14/2021
04/17/2021
04/17/2021
04/17/2021
04/22/2021
04/22/2021
04/23/2021|Asda
Gompels
Tesco
Aqua
Paypal
Amazon
Amazon
Aqua Transfer
Comic Relief Collected
Paypal
Amazon Refund
Paypal
Comic Relief Paid
Apple
VESTA
Bank Fee
Amazon
Amazon
Amazon
Asda
Amazon
Easter Egg Transfer
Tesco
Tesco
Aldi
Amazon
Tesco
Amazon
Baker Ross
Additional Charges Transfer
Paypal
Amazon|232
233
234
235
236
237
238
211
239
240
241
242
239
243
244
245
246
247
248
249
251
256
257
258
259
260
261
262
255
263
264|||£118.00
-£118.00|£31.22|£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£118.00
£0.00
£31.22
£0.00
-£118.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
#
£0.00
£0.00
£0.00
£0.00|##|
|---|---|---|---|---|---|---|---|---|
|04/24/2021
04/24/2021
04/26/2021
04/26/2021
04/28/2021
04/28/2021
04/30/2021
12/31/1899
05/07/2021
05/07/2021
05/08/2021
05/10/2021
05/10/2021
05/11/2021
05/12/2021
05/12/2021
05/13/2021
05/13/2021
01/14/2021
05/14/2021
05/15/2021
05/15/2021
05/17/2021
05/17/2021
05/18/2021
05/19/2021
05/20/2021
05/20/2021
05/21/2021
05/22/2021
05/24/2021
05/28/2021|Amazon
Asda
Amazon
Amazon
Amazon
Amazon
Sainsburys
Tesco
Amazon
Amazon
Asda
Tesco
Amazon
Amazon
Hoover Transfer
Asda
Home & Bargains
Argos (Hoover)
VESTA
Tesco
Tesco
Spar
Paypal Spalngarden
Amazon
Amazon
Tesco
Paypal Worldbooks
Amazon
Additional Charges Transfer
Asda
Paypal Whittaker
Paypal Worksstores|265
266
267
268
269
270
271
281
282
283
284
285
286
287
272
288
289
290
291
292
293
294
295
296
297
298
299
300
277
301
302
303|||||£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00|
|---|---|---|---|---|---|---|---|
|05/28/2021
05/29/2021
06/02/2021
06/02/2021
06/03/2021
06/03/2021
06/03/2021
06/03/2021
06/07/2021
06/08/2021
06/08/2021
06/08/2021
06/08/2021
06/08/2021
06/09/2021
06/09/2021
06/10/2021
06/11/2021
06/11/2021
06/12/2021
06/12/2021
06/17/2021
06/17/2021
06/17/2021
06/17/2021
06/18/2021
06/19/2021
06/21/2021
06/22/2021
06/23/2021
06/26/2021
06/26/2021|Amazon
VESTA
Amazon
Belinda Food Hygiene
Amazon
Sport Direct
Amazon
Asda
EYSB
Canalside
Amazon
Asda
Amazon
Amazon
Paypal Worsstore
Tesco
Amazon
Amazon
Amazon
Morrisons
Asda
Additional Charges Transfer
Paypal Twinkle
Stafordshire fruits
Crawleys Medals
Additional Charges Transfer
Asda
Amazon
Coolmilk
Amazon
Amazon
Asda|304
305
311
312
313
314
315
316
317
318
319
320
321
322
323
324
325
326
327
328
329
308
330
331
332
310
333
334
335
336
337
338|||||£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
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06/29/2021
06/29/2021
07/02/2021
07/03/2021
07/03/2021
07/06/2021
07/06/2021
07/06/2021
07/08/2021
07/08/2021
07/10/2021
07/10/2021
07/14/2021
07/15/2021
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07/15/2021
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07/20/2021
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07/20/2021
07/21/2021
07/21/2021
07/26/2021
07/27/2021|Amazon
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07/29/2021
07/29/2021
07/29/2021
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07/30/2021
08/02/2021
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08/12/2021
08/13/2021
08/22/2021
08/23/2021
08/23/2021
08/23/2021
08/23/2021
08/24/2021
08/25/2021
08/26/2021|Paypal Dinky
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**----- Start of picture text -----**
Wages & Post, Print Offsted &
Pension Training Rent Stationery Resources Equipment Cleaning Subscriptions Insurance Telephone
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|**Wages &**
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**----- Start of picture text -----**
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Bank Chgs Audit Fees DBS Checks Deposit Acct Current Acct Other Total Expenses Account Total
**----- End of picture text -----**
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£18.88
£97.00
£29.56|£199.66
£189.66
£190.16
£174.17
£161.04
£127.64
£530.64
£512.65
£472.80
£466.80
£442.37
£432.37
£394.19
£386.20
£357.38
£350.95
£347.45
£296.16
£286.50
£239.76
£204.83
£192.83
£153.71
£137.21
£121.30
£721.30
£691.10
£677.61
£693.52
£674.64
£577.64
£548.08|
|---|---|---|---|
**----- Start of picture text -----**
£8.96 £539.12
£7.20 £531.92
£23.71 £508.21
£27.17 £481.04
£22.17 £458.87
£69.11 £389.76
£31.27 £358.49
£69.00 £69.00 £289.49
£15.21 £274.28
£40.50 £233.78
£14.44 £219.34
-£500.00 -£500.00 £719.34
£1.50 £717.84
£5.45 £712.39
£128.75 £583.64
£73.75 £509.89
£47.86 £462.03
£33.17 £428.86
£3.80 £425.06
£108.01 £0.00 £0.00 £0.00 -£7,729.00 £1,469.49 £37.72
£37.72
**----- End of picture text -----**
**----- Start of picture text -----**
Great Haywood Under 5
Lloyds Wages Account
Date Description Folio Funding Interest Fundraising Other Income
**----- End of picture text -----**
|**Great Haywood**|**Under 5**
**ccount**||||||
|---|---|---|---|---|---|---|
|
**Lloyds Wages A**|||||||
|**Date**|**Description**|**Folio**|**Funding**|**Interest**|**Fundraising**|**Other Income**|
||||||||
|09/18/2020
09/18/2020
09/18/2020
09/21/2020
09/24/2020
09/24/2020
09/24/2020
09/24/2020
09/24/2020
09/24/2020
10/20/2020
10/26/2020
10/26/2020
10/26/2020
10/26/2020
10/26/2020
11/05/2020
11/17/2020
11/26/2020
11/26/2020
11/26/2020
11/26/2020
11/26/2020
11/26/2020
12/07/2020
12/15/2020
12/17/2020|Tax Refund Transfer
Dawn Tax Refund
Sam Tax Refund
Service Charge
Wages Transfer
Dawn Sept wages
Belinda Sept wages
Oksana Sept wages
Sam Sept Wages
NEST
Service Charge
Wages Transfer
Sam Oct wages
Dawn Oct wages
Oksana Oct wages
Belinda Oct wages
NEST
Service Charge
Wages Transfer
Belinda Nov wages
Dawn Nov wages
Oksana Nov wages
Sam Nov wages
NEST Transfer
NEST
Wages Transfer
Sam Dec wages||||||
|12/17/2020
12/17/2020
12/17/2020
12/21/2020
01/04/2021
01/18/2021
01/27/2021
01/27/2021
01/27/2021
01/27/2021
01/27/2021
01/27/2021
02/05/2021
02/19/2021
02/22/2021
02/22/2021
02/23/2021
02/23/2021
02/23/2021
02/23/2021
02/23/2021
03/05/2021
03/19/2021
03/24/2021
03/24/2021
03/24/2021
03/24/2021
03/24/2021
03/24/2021
04/09/2021
04/19/2021
Wages Transfer|Dawn Dec wages
Oksana Dec wages
Belinda Dec wages
Service Charge
NEST
Service Charge
Wages Transfer
Belinda Jan Wages
Dawn Jan Wages
Oksana Jan Wages
Sam Jan Wages
NEST Transfer
NEST
Service Charge
Wages Transfer
Nia Wages Test
Nia Feb Wages
Dawn Feb Wages
Belinda Feb Wages
Oksana Feb Wages
Sam Feb Wages
NEST
Service Charge
Wages Transfer
Sam March wages
Oksana March Wages
Nia March wages
Belinda March wages
Dawn March Wages
NEST
Service Charge|166
167
168
169|
|---|---|---|
|04/28/2021
04/28/2021
04/28/2021
04/28/2021
04/28/2021
05/04/2021
05/18/2021
05/25/2021
05/25/2021
05/25/2021
05/25/2021
05/25/2021
05/28/2021
06/18/2021
06/18/2021
06/18/2021
06/21/2021
06/24/2021
06/24/2021
06/24/2021
06/30/2021
07/15/2021
07/15/2021
07/19/2021
07/29/2021
07/29/2021
07/29/2021
07/29/2021
07/30/2021
08/17/2021|Belinda April wages
Dawn April wages
Nia April wages
Oksana April wages
Sam April wages
NEST
Service Charge
Wages Transfer
Belinda may wages
Dawn may wages
Nia may wages
Sam may wages
NEST
Wages Transfer
Sam June wages
Wages Transfer
Service Charge
Dawn June wages
Belinda June wages
Nia June wages
NEST
Wages Transfer
Charges Transfer
Service Charge
Sam July wages
Dawn July Wages
Belinda July wages
Nia July wages
NEST
Service Charge|170
171
172
173
174
394|
|---|---|---|
£0.00
£0.00
£0.00
£0.00
£0.00
**----- Start of picture text -----**
Wages & Post, Print Offsted &
Total Income Pension Training Rent Stationery Resources Equipment Cleaning Subscriptions Insurance
**----- End of picture text -----**
|||||||||||
|---|---|---|---|---|---|---|---|---|---|
|**Total Income**|**Wages &**
**Pension**|**Training**|**Rent**|**Post, Print**
**Stationery**|**Resources**|**Equipment**|**Cleaning**|**Ofsted &**
**Subscriptions**|**Insurance**|
|||||||||||
|£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00|£89.80
£208.60
£1,309.17
£1,102.02
£1,033.05
£1,543.84
£200.11
£1,289.58
£1,027.68
£800.87
£873.80
£129.44
£1,077.04
£1,235.16
£980.04
£1,468.77
£184.54
£1,392.37|||||||||
|£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00|£1,147.02
£879.34
£981.48
£161.39
£1,012.04
£1,111.18
£959.90
£1,369.72
£161.74
£1.00
£795.24
£906.48
£765.18
£719.80
£1,115.06
£112.45
£1,568.72
£1,027.73
£1,261.36
£906.54
£1,230.92
£261.22|
|---|---|
|£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00|£748.44
£1,005.39
£894.18
£745.72
£1,225.17
£144.70
£1,149.92
£1,140.67
£1,083.45
£1,440.70
£182.37
£1,421.39
£1,109.51
£1,011.17
£1,054.92
£216.22
£2,216.03
£1,684.98
£1,477.01
£1,524.57
£471.38|
|---|---|
£0.00 £56,349.28 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
**----- Start of picture text -----**
Accounts & To/from To/from
Telephone Bank Chgs Audit Fees DBS Checks ashplus AccCurrent Acct Other Total Expenses Account Total
**----- End of picture text -----**
||||||||||
|---|---|---|---|---|---|---|---|---|
|**Telephone**|**Bank Chgs**|**Accounts &**
**Audit Fees**|**DBS Checks **|**To/from**
**ashplus Acc**|**To/from**
**Current Acct**|**Other**|**Total Expenses**|**Account Total**|
||||||||||
||£6.50
£6.50
£6.50||||-£298.40
-£4,988.08
-£4,121.37
-£4,761.01
-£184.54
-£4,561.60||-£298.40
£89.80
£208.60
£6.50
-£4,988.08
£1,309.17
£1,102.02
£1,033.05
£1,543.84
£200.11
£6.50
-£4,121.37
£1,289.58
£1,027.68
£800.87
£873.80
£129.44
£6.50
-£4,761.01
£1,077.04
£1,235.16
£980.04
£1,468.77
-£184.54
£184.54
-£4,561.60
£1,392.37|£271.67
£570.07
£480.27
£271.67
£265.17
£5,253.25
£3,944.08
£2,842.06
£1,809.01
£265.17
£65.06
£58.56
£4,179.93
£2,890.35
£1,862.67
£1,061.80
£188.00
£58.56
£52.06
£4,813.07
£3,736.03
£2,500.87
£1,520.83
£52.06
£236.60
£52.06
£4,613.66
£3,221.29|
|£7.00
£7.00
£7.00
£7.00
£7.00||||-£4,522.16
-£92.42
-£4,415.21
-£6,256.49
-£4,763.61||£1,147.02
£879.34
£981.48
£7.00
£161.39
£7.00
-£4,522.16
£1,012.04
£1,111.18
£959.90
£1,369.72
-£92.42
£161.74
£7.00
-£4,415.21
£1.00
£795.24
£906.48
£765.18
£719.80
£1,115.06
£112.45
£7.00
-£6,256.49
£1,568.72
£1,027.73
£1,261.36
£906.54
£1,230.92
£261.22
£7.00
-£4,763.61|£2,074.27
£1,194.93
£213.45
£206.45
£45.06
£38.06
£4,560.22
£3,548.18
£2,437.00
£1,477.10
£107.38
£199.80
£38.06
£31.06
£4,446.27
£4,445.27
£3,650.03
£2,743.55
£1,978.37
£1,258.57
£143.51
£31.06
£24.06
£6,280.55
£4,711.83
£3,684.10
£2,422.74
£1,516.20
£285.28
£24.06
£17.06
£4,780.67|
|---|---|---|---|---|---|---|---|
**----- Start of picture text -----**
£7.00
-£4,997.11
-£4,786.22
-£30.00
£7.00
-£7,373.99
-£20.00
£7.00
£7.00
**----- End of picture text -----**
|£748.44
£1,005.39
£894.18
£745.72
£1,225.17
£144.70
£7.00
-£4,997.11
£1,149.92
£1,140.67
£1,083.45
£1,440.70
£182.37
-£4,786.22
£1,421.39
-£30.00
£7.00
£1,109.51
£1,011.17
£1,054.92
£216.22
-£7,373.99
-£20.00
£7.00
£2,216.03
£1,684.98
£1,477.01
£1,524.57
£471.38
£7.00|£4,032.23
£3,026.84
£2,132.66
£1,386.94
£161.77
£17.07
£10.07
£5,007.18
£3,857.26
£2,716.59
£1,633.14
£192.44
£10.07
£4,796.29
£3,374.90
£3,404.90
£3,397.90
£2,288.39
£1,277.22
£222.30
£6.08
£7,380.07
£7,400.07
£7,393.07
£5,177.04
£3,492.06
£2,015.05
£490.48
£19.10
£12.10|
|---|---|
**----- Start of picture text -----**
£0.00 £82.50 £0.00 £0.00 £0.00 -£56,172.21 £0.00 £259.57
£259.57
**----- End of picture text -----**
members of
Great Haywood Under 5s
On accounts for tho year
endod
3181 August 2021
Charity no
Ilf any}
Respective The charity's trustees are responsible for the preparation of the accounts.
responsibilitles 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 sedion 145 of the Charities Act,
to follow the procedures laid down in the general Directions given by the
Charity Commission (under section 14515}{b) of the Charities Act. and
to stat6 whether particular matters have come to my attention.
1184655
Basls of independent My examination was carried out in accordance with general directions given
examinerfs statement by the Charity Commission. An examination includes a review of the
accounting records kepl by the charty 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 explanations from the
trustees Concerning any such matters. The procedures undertaken do not
provide all the evidence that would be required in an audit, and
consequently no opinion is given as to whether the accounts present a Irue
and fairf view and the 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
examinerfs statement lother than that disclosed below "}
which gives me reasonable cause to believe that in, any material 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 wrth the accounting requirements of the Charities Act
have not been met; or
2. to which, in my opinion, attention should be dravm in order to enable a
proper understanding of the accounts to be aChed.
Please delete the words in the brackets rf they do not apply.
Signed..
Date:
25th March 2022
Na
Michael James
MJ Accountancy Ltd