2022-04-05-accounts - Puddleducks Playgroup

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Trustees’ Annual Report for the period

From Adele Pember Period start date 15[th] September 2021 - 5[th] April 2022 Period end date

Charity name:Puddleducks Playgroup

Charity registration number: 1195818

Objectives and Activities

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SORP reference
Summary of the Para 1.17 To provide government funded
purposes of the charity and low cost childcare provision
as set out in its in an area of designated poverty.
governing document We operate a non profit facility
and a registered charity
providing education and care for
the local community for children
aged 2-4 years. We endeavour to
raise funds to provide resources,
equipment, food and provisions
to enhance children’s
experiences, learning and
development within the
foundation phase welsh
curriculum.
Summary of the main Para 1.17 and We provide a high quality service
1.19
activities in relation to for children aged 2-4 years in a
those purposes for the disadvantaged community, we
public benefit, in provide flying start free childcare
particular, the activities, for 2 year olds and childcare offer
projects or services funded places for working
identified in the parents funded by welsh
accounts. government also. For those in the
area not hitting the criteria for
funded places we offer private
places for a fee. We offer a sound
foundation for future learning
and development through a
developmentally appropriate
foundation phase welsh
curriculum which works in
harmony with the child’s needs
and interests. Our children learn
through activities and paly and
aims to put a childs personal and
social development and well
being at the heart of learning.
Statement confirming Para 1.18 All trustees have signed the
whether the trustees declaration that they have read
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have had regard to the guidance issued by the Charity Commission on public benefit

and understood the guidance issued.

Additional information (optional)

You may choose to include further statements where relevant about:

SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Other

Achievements and Performance

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SORP reference
To provide quality childcare
through flying start, playgroup,
wrap around care and childcare
Summary of the main Para 1.20 offer places for children aged 2-4
achievements of the years in a deprived,
charity, identifying the disadvantaged area. Giving the
difference the charity’s children a good start in life. It
work has made to the enables parents to seek
circumstances of its employment while their child is at
beneficiaries and any the setting and also embark on
wider benefits to society further education opportunities.
as a whole. As well as enhancing the
children’s early year experiences
and social skills.
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Additional information (optional)

You may choose to include further statements where relevant about:

Ensures every childs progression

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in all areas through a series of
Para 1.41
Achievements against targeted outcomes for example
objectives set the foundation phase profiles
and the new welsh curriculum
planning.
Performance of
fundraising activities Para 1.41
against objectives set
Investment performance Para 1.41
against objectives
Other
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Financial Review

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Review of the charity’s Para 1.21 For this particular period the
financial position at the profit was £7456.00. This is put
end of the period forward to cover pro rata wages
throughout the school holidays
and to reinvest in replenishing
play provisions and equipment
for all children to enjoy going
forward, supporting the new
welsh curriculum.
Statement explaining Para 1.22 They are held for the purposes as
the policy for holding in 1.21 above.
reserves stating why
they are held
Amount of reserves held Para 1.22 £7456.00
Reasons for holding zero Para 1.22 n/a
reserves
Details of fund materially Para 1.24 n/a
in deficit
Explanation of any Para 1.23 n/a
uncertainties about the
charity continuing as a
going concern
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Additional information (optional)

You may choose to include further statements where relevant about:

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No fundraising activities held for
this priod due to covid
The charity’s principal restrictions in place.
sources of funds Para 1.47 Principal funds are from welsh
(including any government funded places and
fundraising) ccbc, who fund our flying start
and childcare offer places and
then we have some private
paying places also. We are a non
maintained setting. Not run by
our local authority.
Investment policy and n/a
objectives including any Para 1.46
social investment policy
adopted
n/a
A description of the Para 1.46
principal risks facing the
charity
Other
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Structure, Governance and Management

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Description of charity’s
trusts:
Type of governing Para 1.25 foundation constitution
document
(trust deed, royal
charter)
How is the charity Para 1.25 cio
constituted?
(e.g unincorporated
association, CIO)
Trustee selection Para 1.25 Letters sent out to parents and
methods including professionals to accumulate
details of any interest in becoming a trustee. A
constitutional provisions meeting held with those
e.g. election to post or interested with our management
name of any person or team and trustees appointed
body entitled to appoint from there.
one or more trustees
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Additional information (optional)

You may choose to include further statements where relevant about:

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Policies and procedures
adopted for the induction Para 1.51
and training of trustees
The charity’s
organisational structure Para 1.51
and any wider network
with which the charity
works
Relationship with any Para 1.51
related parties
Other
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Reference and Administrative details

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Charity name Puddleducks playgroup
Other name the charity n/a
uses
Registered charity 1195818
number
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Charity’s principal Puddleducks playgroup
address Plas y felin primary,
Lewis drive
Churchill park, cf83 3ft
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Names of the charity trustees who manage the charity

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Name of person (or body)
Dates acted if not for
Trustee name Office (if any) entitled to appoint trustee
whole year
(if any)
1 Emma Jennings 15/9/21 - present
2 Lisa Hydes 15/9/21 - present
3 James Pritchard 15/9/21 - present
Mark Anthony 15/9/21 - present
4
Jones
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
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Corporate trustees – names of the directors at the date the report was approved Director name

n/a

Name of trustees holding title to property belonging to the charity

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Trustee name Dates acted if not for
whole year
n/a
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Funds held as custodian trustees on behalf of others

Description of the assets n/a held in this capacity

Name and objects of the n/a charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements n/a for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address adviser n/a

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) A. Jenner Full name(s) Adele Jenner

Position (eg Manager Secretary, Chair, etc)

Date 2/2/23

Puddleducks Playgroup

- STATEMENT OF INCOME AND EXPENDITURE FOR PERIOD 15th September 2021 5th April 2022

		2022
	£		£
Income from CCBC & Parents				43371
Less Refunds				2016
				41355
Less Expenses
Employee Costs		29759
Expense Reimbursement		173
Pension		248
Payroll Fees		185
Rent		1200
Phone		484
Toys		475
Ink		70
Debt Collection		490
Fees & Subscriptions		126
Insurance		268
IT Costs		243
Uniform		173
Milk		12
				33904
Net Income				7450

Opening Balance		£13,517.38
Date Descripton	Balance		Bank Receipt	Bank Payment	Parents	CCBC
09/15/2021 HMRC Shipley		£13,179.18		£338.20
09/15/2021 HMRC Shipley		£12,962.99		£216.19
09/15/2021 Amazon		£12,948.86		£14.13
09/17/2021 Leahy		£12,975.86	£27.00		£27.00
09/20/2021 Plummer		£12,998.86	£23.00		£23.00
09/20/2021 Jankiewicz		£13,066.36	£67.50		£67.50
09/20/2021 Hopkins		£13,089.36	£23.00		£23.00
09/21/2021 Plummer		£13,116.36	£27.00		£27.00
09/21/2021 Emma Fones		£13,096.96		£19.40
09/21/2021 Helen Thomas		£13,079.83		£17.13
09/21/2021 Isabel Easterbro		£13,005.85		£73.98
09/21/2021 Price		£13,019.35	£13.50		£13.50
09/23/2021 Giles		£13,072.35	£53.00		£53.00
09/23/2021 Amazon		£13,058.31		£14.04
09/24/2021 Amazon		£13,048.32		£9.99
09/24/2021 Amazon		£13,033.83		£14.49
09/27/2021 Jankiewicz		£13,101.33	£67.50		£67.50
09/27/2021 Plummer		£13,124.33	£23.00		£23.00
09/27/2021 Daisy Comms Ltd		£13,059.84		£64.49
09/27/2021 Plummer		£13,070.84	£11.00		£11.00
09/27/2021 Lewis		£13,084.34	£13.50		£13.50
09/27/2021 Amazon		£13,073.75		£10.59
09/27/2021 Amazon		£13,050.77		£22.98
09/28/2021 Plummer		£13,077.77	£27.00		£27.00
09/28/2021 Leahy		£13,104.77	£27.00		£27.00
09/30/2021 CCBC		£14,522.27	£1,417.50			£1,417.50
10/01/2021 Hopkins		£14,545.27	£23.00		£23.00
10/04/2021 Beach		£14,595.27	£50.00		£50.00
10/04/2021 Plummer		£14,629.27	£34.00		£34.00
10/04/2021 Jankiewicz		£14,696.77	£67.50		£67.50
10/04/2021 Plummer		£14,723.77	£27.00		£27.00
10/05/2021 HPI Instant Ink		£14,713.78		£9.99
10/06/2021 Adele Pember		£14,698.78		£15.00
10/06/2021 Isabel Easterbro		£14,591.80		£106.98
10/06/2021 Ashman		£14,632.80	£41.00		£41.00
10/07/2021 Giles		£14,699.80	£67.00		£67.00
10/11/2021 Jankiewicz		£14,767.30	£67.50		£67.50
10/11/2021 Adele Pember		£14,747.30		£20.00
10/11/2021 Plummer		£14,760.80	£13.50		£13.50
10/11/2021 Plummer		£14,782.80	£22.00		£22.00
10/12/2021 Marston Group		£14,712.80		£70.00
10/12/2021 Beach		£14,912.80	£200.00		£200.00
10/13/2021 Flew		£14,926.30	£13.50		£13.50
10/13/2021 Food Safety UK		£14,890.30		£36.00
10/14/2021 Mills		£14,903.80	£13.50		£13.50

10/15/2021	Adele Pember	£13,353.87		£1,549.93
10/15/2021	Isabel Easterbro	£12,352.52		£1,001.35
10/15/2021	Emma Fones	£11,560.80		£791.72
10/15/2021	Helen Thomas	£10,558.31		£1,002.49
10/15/2021	Megan Preston	£10,495.94		£62.37
10/15/2021	Follis	£10,671.44	£175.50		£175.50
10/18/2021	Jankiewicz	£10,725.44	£54.00		£54.00
10/18/2021	Plummer	£10,759.44	£34.00		£34.00
10/18/2021	Plummer	£10,786.44	£27.00		£27.00
10/20/2021	Flew	£10,799.94	£13.50		£13.50
10/20/2021	Ashman	£10,840.94	£41.00		£41.00
10/21/2021	Mills	£10,854.44	£13.50		£13.50
10/22/2021	Emma Fones	£10,847.49		£6.95
10/26/2021	CCBC	£11,414.49	£567.00			£567.00
10/27/2021	Daisy Comms Ltd	£11,343.16		£71.33
10/27/2021	Marsden	£11,471.66	£128.50		£128.50
10/28/2021	CCBC	£11,755.16	£283.50			£283.50
11/01/2021	Jankiewicz	£11,822.66	£67.50		£67.50
11/01/2021	Plummer	£11,856.66	£34.00		£34.00
11/03/2021	Plummer	£11,883.66	£27.00		£27.00
11/04/2021	Mills	£11,897.16	£13.50		£13.50
11/04/2021	HPI Instant Ink	£11,887.17		£9.99
11/05/2021	Total Sportng So	£11,774.67		£112.50
11/08/2021	Marston Group	£11,704.67		£70.00
11/08/2021	Plummer	£11,738.67	£34.00		£34.00
11/08/2021	Jankiewicz	£11,806.17	£67.50		£67.50
11/09/2021	Plummer	£11,833.17	£27.00		£27.00
11/13/2021	Mills	£11,846.67	£13.50		£13.50
11/15/2021	Flew	£11,873.67	£27.00		£27.00
11/15/2021	Plummer	£11,900.67	£27.00		£27.00
11/15/2021	Plummer	£11,934.67	£34.00		£34.00
11/15/2021	Follis	£11,958.67	£24.00		£24.00
11/15/2021	Adele Pember	£10,656.41		£1,302.26
11/15/2021	Emma Fones	£9,750.16		£906.25
11/15/2021	Helen Thomas	£8,814.26		£935.90
11/15/2021	Isabel Easterbro	£7,819.35		£994.91
11/18/2021	Mills	£7,832.85	£13.50		£13.50
11/22/2021	Jankiewicz	£7,900.35	£67.50		£67.50
11/22/2021	Plummer	£7,934.35	£34.00		£34.00
11/23/2021	Plummer	£7,961.35	£27.00		£27.00
11/25/2021	HMRC GOV.UK PA	£7,960.03		£1.32
11/25/2021	HMRC GOV.UK PA	£7,813.99		£146.04
11/25/2021	HMRC GOV.UK PA	£7,528.63		£285.36
11/25/2021	HMRC GOV.UK PA	£7,147.68		£380.95
11/26/2021	CCBC	£8,565.18	£1,417.50			£1,417.50
11/26/2021	Daisy Comms Ltd	£8,492.51		£72.67
11/29/2021	Jankiewicz	£8,560.01	£67.50		£67.50
11/30/2021	Plummer	£8,594.01	£34.00		£34.00

11/30/2021	Plummer	£8,621.01	£27.00		£27.00
11/30/2021	Beach	£8,862.51	£241.50		£241.50
12/01/2021	Flew	£8,889.51	£27.00		£27.00
12/01/2021	Mills	£8,916.51	£27.00		£27.00
12/01/2021	Follis	£8,940.51	£24.00		£24.00
12/03/2021	Jaxon	£8,963.51	£23.00		£23.00
12/06/2021	HPI Instant Ink	£8,953.52		£9.99
12/06/2021	Plummer	£8,987.52	£34.00		£34.00
12/06/2021	Adele Pember	£8,980.52		£7.00
12/06/2021	Emma Fones	£8,973.02		£7.50
12/06/2021	Helen Thomas	£8,968.81		£4.21
12/07/2021	Jankiewicz	£9,036.31	£67.50		£67.50
12/07/2021	Plummer	£9,063.31	£27.00		£27.00
12/10/2021	Wowcher	£9,048.32		£14.99
12/10/2021	Wowcher	£8,979.32		£69.00
12/10/2021	Marston Group	£8,909.32		£70.00
12/13/2021	Jaxon	£8,932.32	£23.00		£23.00
12/13/2021	Mills	£8,945.82	£13.50		£13.50
12/13/2021	Plummer	£8,979.82	£34.00		£34.00
12/13/2021	Plummer	£9,006.82	£27.00		£27.00
12/13/2021	Follis	£9,054.82	£48.00		£48.00
12/13/2021	Adele Pember	£7,571.93		£1,482.89
12/13/2021	Emma Fones	£6,718.55		£853.38
12/13/2021	Isabel Easterbro	£5,596.64		£1,121.91
12/13/2021	Helen Thomas	£4,663.96		£932.68
12/14/2021	Jankiewicz	£4,731.46	£67.50		£67.50
12/15/2021	CCBC	£14,020.71	£9,289.25			£9,289.25
12/16/2021	Marsden	£14,170.71	£150.00		£150.00
12/16/2021	Barry	£14,184.21	£13.50		£13.50
12/17/2021	CCBC	£14,751.21	£567.00			£567.00
12/17/2021	Helen Thomas	£14,725.44		£25.77
12/17/2021	Barry	£14,738.94	£13.50		£13.50
12/17/2021	Mills	£14,752.44	£13.50		£13.50
12/20/2021	Hopkins	£14,821.44	£69.00		£69.00
12/21/2021	Wowcher	£14,816.45		£4.99
12/23/2021	CCBC	£18,316.45	£3,500.00			£3,500.00
12/29/2021	Daisy Comms Ltd	£18,249.75		£66.70
01/04/2022	Plummer	£18,261.25	£11.50		£11.50
01/04/2022	Jaxon	£18,284.25	£23.00		£23.00
01/04/2022	HPI Instant Ink	£18,274.26		£9.99
01/05/2022	Wowcher	£18,267.77		£6.49
01/05/2022	Amazon	£18,250.01		£17.76
01/05/2022	Wowcher	£18,212.02		£37.99
01/05/2022	Marston Group	£18,142.02		£70.00
01/06/2022	Sheppard	£18,156.52	£14.50		£14.50
01/06/2022	Jankiewicz	£18,183.52	£27.00		£27.00
01/06/2022	Amazon	£18,171.88		£11.64
01/06/2022	Amazon	£18,157.56		£14.32

01/06/2022	Plummer	£18,171.06	£13.50		£13.50
01/07/2023	Mokana	£18,182.56	£11.50		£11.50
01/07/2023	Follis	£18,385.56	£203.00		£203.00
01/10/2023	Mills	£18,399.06	£13.50		£13.50
01/10/2023	Beach	£18,479.56	£80.50		£80.50
01/10/2023	Bukszegi	£18,491.06	£11.50		£11.50
01/10/2023	Thomas	£18,549.06	£58.00		£58.00
01/10/2023	Sheppard	£18,563.56	£14.50		£14.50
01/10/2022	Plummer	£18,597.56	£34.00		£34.00
01/10/2022	Jankiewicz	£18,665.06	£67.50		£67.50
01/10/2022	Plummer	£18,692.06	£27.00		£27.00
01/10/2023	Mokana	£18,726.56	£34.50		£34.50
01/12/2022	Sheppard	£18,741.06	£14.50		£14.50
01/12/2022	Marsden	£18,755.56	£14.50		£14.50
01/13/2022	Sheppard	£18,770.06	£14.50		£14.50
01/14/2022	Adele Pember	£17,231.00		£1,539.06
01/14/2022	Emma Fones	£16,334.77		£896.23
01/14/2022	Helen Thomas	£15,269.91		£1,064.86
01/14/2022	Isabel Easterbro	£14,189.15		£1,080.76
01/17/2022	Bukszegi	£14,200.65	£11.50		£11.50
01/17/2022	Plummer	£14,234.65	£34.00		£34.00
01/17/2022	Sheppard	£14,249.15	£14.50		£14.50
01/17/2022	Jankiewicz	£14,316.65	£67.50		£67.50
01/17/2022	Sheppard Refund	£14,258.65		£58.00
01/17/2022	Sheppard Refund	£14,244.15		£14.50
01/18/2022	Thomas	£14,302.15	£58.00		£58.00
01/18/2022	Mokana	£14,336.65	£34.50		£34.50
01/18/2022	Leahy	£14,444.65	£108.00		£108.00
01/18/2022	Plummer	£14,471.65	£27.00		£27.00
01/19/2022	Marsden	£14,486.15	£14.50		£14.50
01/24/2022	Bukszegi	£14,497.65	£11.50		£11.50
01/24/2022	CCBC	£17,377.65	£2,880.00			£2,880.00
01/24/2022	Plummer	£17,411.65	£34.00		£34.00
01/25/2022	Mokana	£17,446.15	£34.50		£34.50
01/25/2022	Jankiewicz	£17,513.65	£67.50		£67.50
01/25/2022	Sheppard Refund	£17,503.65		£10.00
01/26/2022	CCBC	£20,433.15	£2,929.50			£2,929.50
01/26/2022	Daisy Comms Ltd	£20,362.91		£70.24
01/26/2022	Plummer	£20,389.91	£27.00		£27.00
01/26/2022	Jaxon	£20,458.91	£69.00		£69.00
01/26/2022	Flew	£20,485.91	£27.00		£27.00
01/26/2022	Marsden	£20,500.91	£15.00		£15.00
01/27/2022	Ebay	£20,492.12		£8.79
01/27/2022	Ebay	£20,474.08		£18.04
01/28/2022	Helen Thomas	£20,466.37		£7.71
01/28/2022	Isabel Easterbro	£20,425.35		£41.02
01/28/2022	Mills Refund	£20,411.85		£13.50
01/31/2022	Beach	£20,549.85	£138.00		£138.00

01/31/2022	Bukszegi	£20,561.35	£11.50		£11.50
01/31/2022	Plummer	£20,595.35	£34.00		£34.00
01/31/2022	Thomas	£20,653.35	£58.00		£58.00
01/31/2022	Thomas	£20,711.35	£58.00		£58.00
01/31/2022	Jankiewicz	£20,778.85	£67.50		£67.50
02/01/2022	Mokana	£20,813.35	£34.50		£34.50
02/01/2022	ICO	£20,773.35		£40.00
02/01/2022	Plummer	£20,800.35	£27.00		£27.00
02/02/2022	CCBC	£22,300.35	£1,500.00			£1,500.00
04/04/2022	Marsden	£22,314.85	£14.50		£14.50
04/04/2022	HPI Instant Ink	£22,304.86		£9.99
04/04/2022	School Wear Ltd	£22,244.86		£60.00
02/07/2022	Bukszegi	£22,267.86	£23.00		£23.00
02/07/2022	Amazon	£22,253.41		£14.45
02/07/2022	Jenkins	£22,299.41	£46.00		£46.00
02/07/2022	Plummer	£22,333.41	£34.00		£34.00
02/07/2022	Amazon	£22,319.67		£13.74
02/07/2022	Amazon	£22,280.98		£38.69
02/08/2022	Amazon	£22,253.99		£26.99
02/08/2022	Amazon	£22,220.44		£33.55
02/08/2022	Marston Group	£22,150.44		£70.00
02/08/2022	Plummer	£22,177.44	£27.00		£27.00
02/08/2022	Jankiewicz	£22,244.94	£67.50		£67.50
02/09/2022	Amazon	£22,205.95		£38.99
02/09/2022	Amazon	£22,149.99		£55.96
02/10/2022	Thomas	£22,207.99	£58.00		£58.00
02/10/2022	HMRC GOV.UK PA	£22,010.13		£197.86
02/10/2022	HMRC GOV.UK PA	£21,736.76		£273.37
02/10/2022	HMRC GOV.UK PA	£21,430.51		£306.25
02/10/2022	CCBC Rent	£20,230.51		£1,200.00
02/14/2022	Plummer	£20,264.51	£34.00		£34.00
02/15/2022	Adele Pember	£18,717.55		£1,546.96
02/15/2022	Emma Fones	£17,846.54		£871.01
02/15/2022	Helen Thomas	£16,874.51		£972.03
02/15/2022	Isabel Easterbro	£15,826.55		£1,047.96
02/15/2022	Katherine Watkin	£15,641.55		£185.00
02/15/2022	Jankiewicz	£15,709.05	£67.50		£67.50
02/16/2022	Disclosure Servic	£15,659.45		£49.60
02/18/2022	Amazon	£15,633.55		£25.90
02/23/2022	CCBC	£18,153.55	£2,520.00			£2,520.00
02/25/2022	CCBC	£20,084.05	£1,930.50			£1,930.50
02/25/2022	Daisy Comms Ltd	£20,010.33		£73.72
02/25/2022	Jaxon	£20,079.33	£69.00		£69.00
02/28/2022	Bukszegi	£20,090.83	£11.50		£11.50
02/28/2022	Thomas	£20,206.83	£116.00		£116.00
02/28/2022	Jenkins	£20,344.83	£138.00		£138.00
02/28/2022	Plummer	£20,378.83	£34.00		£34.00
02/28/2022	Plummer	£20,405.83	£27.00		£27.00

03/01/2022	Mokana	£20,474.83	£69.00		£69.00
03/02/2022	Beach	£20,647.33	£172.50		£172.50
03/02/2022	Jankiewicz	£20,701.33	£54.00		£54.00
03/02/2022	Flew	£20,728.33	£27.00		£27.00
03/03/2022	Marsden	£20,771.83	£43.50		£43.50
03/04/2022	Marston Group	£20,701.83		£70.00
03/07/2022	HPI Instant Ink	£20,691.84		£9.99
03/07/2022	Bukszegi	£20,703.34	£11.50		£11.50
03/07/2022	Argos	£20,543.35		£159.99
03/07/2022	Jankiewicz	£20,610.85	£67.50		£67.50
03/07/2022	Plummer	£20,637.85	£27.00		£27.00
03/08/2022	Plummer	£20,671.85	£34.00		£34.00
03/08/2022	Follis	£20,845.85	£174.00		£174.00
03/09/2022	Mokana	£20,880.35	£34.50		£34.50
03/09/2022	Thomas	£20,938.35	£58.00		£58.00
03/14/2022	Bukszegi	£20,949.85	£11.50		£11.50
03/14/2022	Plummer	£20,983.85	£34.00		£34.00
03/14/2022	Adele Pember	£20,972.38		£11.47
03/14/2022	Helen Thomas	£20,965.46		£6.92
03/14/2022	Isabel Easterbro	£20,946.39		£19.07
03/14/2022	Jankiewicz	£21,013.89	£67.50		£67.50
03/15/2022	Plummer	£21,040.89	£27.00		£27.00
03/15/2022	Adele Pember	£19,223.55		£1,817.34
03/15/2022	Isabel Easterbro	£17,949.13		£1,274.42
03/15/2022	Helen Thomas	£16,770.72		£1,178.41
03/15/2022	Thomas	£16,828.72	£58.00		£58.00
03/15/2022	Emma Fones	£15,660.09		£1,168.63
03/15/2022	Adele Pember	£15,710.09	£50.00
03/21/2022	Cool Milk Custo	£15,698.21		£11.88
03/21/2022	Bukszegi	£15,709.71	£11.50		£11.50
03/21/2022	Plummer	£15,743.71	£34.00		£34.00
03/22/2022	NEST	£15,495.97		£247.74
03/22/2022	Plummer	£15,522.97	£27.00		£27.00
03/22/2022	Jankiewicz	£15,590.47	£67.50		£67.50
03/23/2022	Towergate Ins.	£15,322.75		£267.72
03/24/2022	CCBC	£17,896.75	£2,574.00			£2,574.00
03/24/2022	CCBC Rent	£15,976.75		£1,920.00
03/25/2022	Daisy Comms Ltd	£15,911.43		£65.32
03/25/2022	Jaxon	£16,003.43	£92.00		£92.00
03/28/2022	Bukszegi	£16,014.93	£11.50		£11.50
03/28/2022	Marsden	£16,057.93	£43.00		£43.00
03/29/2022	Plummer	£16,091.93	£34.00		£34.00
03/29/2022	Amazon	£16,078.73		£13.20
03/29/2022	Amazon	£16,061.78		£16.95
03/29/2022	Amazon	£16,037.91		£23.87
03/30/2022	Plummer	£16,064.91	£27.00		£27.00
03/30/2022	Jankiewicz	£16,132.41	£67.50		£67.50
03/30/2022	Amazon	£16,116.73		£15.68

03/31/2022	CCBC	£20,904.73	£4,788.00			£4,788.00
04/01/2022	Marsden	£20,934.73	£30.00		£30.00
04/04/2022	Bukszegi	£20,946.23	£11.50		£11.50
04/04/2022	Plummer	£20,980.23	£34.00		£34.00
04/05/2022	Jankiewicz	£21,047.73	£67.50		£67.50
04/05/2022	Marston Group	£20,977.73		£70.00
04/05/2022	HPI Instant Ink	£20,967.74		£9.99
			£43,420.75	£35,970.39	£7,207.00	£36,163.75

Wages	Taxes	Expenses	Amazon
	£338.20
	£216.19
			£14.13
£19.40
£17.13
£73.98
			£14.04
			£9.99
			£14.49
			£10.59
			£22.98
		£15.00
£106.98
		£20.00

£1,549.93 £1,001.35 £791.72 £1,002.49 £62.37

£6.95

£1,302.26 £906.25 £935.90 £994.91

£1.32 £146.04 £285.36 £380.95

£7.00 £7.50 £4.21

£1,482.89 £853.38 £1,121.91 £932.68

£25.77

£17.76

£11.64 £14.32

£1,539.06 £896.23 £1,064.86 £1,080.76 £58.00 £14.50

£10.00 £7.71 £41.02 £13.50

£8.79 £18.04

£14.45 £13.74 £38.69 £26.99 £33.55 £38.99 £55.96 £197.86 £273.37 £306.25 £1,200.00 £1,546.96 £871.01 £972.03 £1,047.96 £185.00

£25.90

£11.47 £6.92 £19.07

£1,817.34 £1,274.42 £1,178.41 £1,168.63 £247.74 £1,920.00

£13.20 £16.95 £23.87 £15.68

£2,016.00 £27,613.20 £2,145.54 £172.62 £247.74 £185.00 £1,200.00 £447.91 £26.83

Milk

Telephone Ink Marston Food Safety UK Uniform Computer ICO DBS

£64.49

£9.99

£70.00

£36.00

£71.33 £9.99 £112.50 £70.00 £72.67

£9.99 £14.99 £69.00 £70.00 £4.99 £66.70 £9.99 £6.49 £37.99 £70.00

£70.24

£40.00 £9.99 £60.00 £70.00 £49.60 £73.72

£70.00 £9.99 £159.99 -£50.00 £11.88 £65.32

£70.00

£9.99 £484.47 £69.93 £490.00 £36.00 £172.50 £243.45 £40.00 £49.60 £11.88

Insurance x-check

£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 £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 £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 £267.72 £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
£267.72	£0.00

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinefs report on the accounts Section A Independent Examiner's Report Report to the tn membeT5 of On a¢Unts for the year ended flF£/L 201 Charity no (rf any) /17¥?IP Sot out on pages I repmjrt to the trustees (m Tny examinalk)n of the acccamts of the above charity {Ihe T) for the year ended Responsibilities and basis of report counts in acclanCe wilh the requireMts of Chartiies Act 2011 rthe Acr). I report in rewt of my examination of the Truds accounts carri1 under section 145 of 2011 Act and in carryirKJ (Krt my examination. I have foH(ywed all the Dirthins given by the Chanty Commkqgon un(kn dion 145(5){b) of the ACL Independent examinerfs statement aqua ll. Delete [ ] ifnot applicable. I have compkted my examinath)n. I c(rfim that no material matters have come lo my attentKM) in COntiC wilh the exammtk)n I4Ee1crn) whh gives me cause to ttwt in. any materpl of the Charities Act r the accwnts dKI accord vath nting records", or the acc(xJnts dhy not comFty wtth It applicabte requirements cc1)cemir the fomi atKI c¢Jttent of accounts set out n the Charities (ACcnts arKI Rewrts> ReguFatK¥B 2008 othw than any requirement that the accwnts gve a Irue and fairf view whh is not a matter I have no concerrts aThJ have c(Nne across nD Other matter5 in connection wilh the examinati( to which attenti¢ shwkj be drawn in this retX)rt in . Please delete Ihe W(dS in the brdckets rflhey do notappty. Signed." C. F 6eic Relevant Professional qualification(s) or body rrf any): AcL4 IER Oct2018

Address: /'R 64LI cFf5 2LF Section B Disclosure Onty complete rf the examiner needs to highlight material matters of concern (see CC32. IndepeTrJwrt examination of charity accounts: directions and for exanirET5). Give here brief details of any items that the examiner wishes to disclose. IER Oct 2018