## **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** **----- Start of picture text -----**
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
**----- End of picture text -----**
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** **----- Start of picture text -----**
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.
**----- End of picture text -----**
## **Additional information (optional)** You may choose to include further statements where relevant about: **Ensures every childs progression** **----- Start of picture text -----**
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
**----- End of picture text -----**
## **Financial Review** **----- Start of picture text -----**
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
**----- End of picture text -----**
## **Additional information (optional)** You may choose to include further statements where relevant about: **----- Start of picture text -----**
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
**----- End of picture text -----**
## **Structure, Governance and Management** **----- Start of picture text -----**
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
**----- End of picture text -----**
## **Additional information (optional)** You may choose to include further statements where relevant about: **----- Start of picture text -----**
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
**----- End of picture text -----**
## **Reference and Administrative details** **----- Start of picture text -----**
Charity name Puddleducks playgroup
Other name the charity n/a
uses
Registered charity 1195818
number
**----- End of picture text -----**
**----- Start of picture text -----**
Charity’s principal Puddleducks playgroup
address Plas y felin primary,
Lewis drive
Churchill park, cf83 3ft
**----- End of picture text -----**
## **Names of the charity trustees who manage the charity** **----- Start of picture text -----**
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
**----- End of picture text -----**
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 **----- Start of picture text -----**
Trustee name Dates acted if not for
whole year
n/a
**----- End of picture text -----**
## **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| |**Refund**|**Wages**|**Taxes**|**Expenses **|**Pension**|**Payroll Fees**|**Rent**|**Amazon**|**Ebay**| |---|---|---|---|---|---|---|---|---| |||£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 £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 £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 £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 acc￿lanCe wilh the requireM￿ts of Chartiies Act 2011 rthe Acr). I report in rewt of my examination of the Truds accounts carri￿1 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 COn￿tiC￿ wilh the exammtk)n I4Ee1crn￿) wh￿h 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 (ACc￿nts arKI Rewrts> ReguFatK¥B 2008 othw than any requirement that the accwnts gve a Irue and fairf view wh￿h 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