2023-02-28-accounts - Morda Pre-School

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Classification: Limited

Morda Village Pre-School Trustee Annual Report

PERIOD START DATE 01/03/2022

PERIOD END DATE 28/02/2023

Charity name MORDA VILLAGE PRE SCHOOL

Registered Charity no 1037320 Charity’s Morda Primary School Principal Address Morda Oswestry Shropshire SY10 9NR

Names of charity trustees who manage the charity

TRUSTEE NAME	OFFICE (if any)	DATES ACTED (if not whole year)
DIANE MILLER	CHAIR
NIENKE PENGELLY	SECRETARY
JOANNE WEAVER
EMMA DIGGORY	TREASURER

Classification: Limited

Morda Village Pre-School Trustee Annual Report

Pre School staff	Pre School staff	Pre School staff
NAME	POSITION	DATES EMPLOYED (if not whole year)
SAMANTHA GRIFFITHS	LEADER
HARRIET WALE	DEPUTY LEADER	DEPUTY LEADER
AMY ROBERTS	ASSISTANT
LAUREN GRIFFITHS	ASSISTANT
CLAIRE MCKAY	ASSISTANT	APPOINTED SEPT 22 - LEFT FEB 23
SANDRA WEETMAN	ASSISTANT	BANK STAFF
NANCY HILL	ASSISTANT	BANK STAFF
AMY REBECCA JONES (KNOWN AS BECKI)	ASSISTANT	LEFT JULY 2022
DEB ANTROBUS	ADMINISTRATOR

Advisors to Pre School	Advisors to Pre School
TYPE OF ADVISOR	NAME	ADDRESS
Bank	National Westminster	Church St Oswestry
Educational Standards	OFSTED (EY407758) Tel: 03001233152	National Business Unit Royal Exchange Buildings St Ann’s Square Manchester M2 7LA
The Charity Commission	The Charity Commission for England and Wales	Charity Commission Direct PO Box 1227 Liverpool L69 3UG
Pre School-Alliance Payroll administrators	Pre School-Learning Alliance (Our membership number: 11875) Devon Payroll part of the Early Years Alliance	The Fitzpatrick Building, 188 York Way, London N7 9AD Early Years Alliance 50 Featherstone Street London EC1Y 8RT
Shropshire Council		Shirehall, Abbey Foregate, Shrewsbury SY2 6ND
Independent examiners	Morris Cook Chartered Accountants	6 Salop Road Oswestry SY11 2NU

Classification: Limited

Morda Village Pre-School Trustee Annual Report

Description of charity’s trusts

Type of governing document Updated Constitution Adopted 28[th] September 2012 How charity is constituted Committee members & family members (Numbers vary)

Trustee selection Trustees appointed or reappointed annually at AGM

Objects and activities

Charitable Objects:

To enhance the development and education of children under statutory school age by encouraging parents to understand and provide for the needs of their children through community groups.

Activities:

Education 2 to 5-year-old children to Early Years Foundation Stage (EYFS) standards.

We also provide a breakfast club for primary school children up to 11 years, again providing educational facilities to EYFS standards

Achievements and Performance

The pre-school continues to be a wonderful setting, the creativity and enthusiasm of the staff clearly benefits the children and inspires their own curiosity and creativity.

Some of the wonderful examples include

The egg adventures including up at forest school
The sunflower inspirations making the most of the actual sunflowers
The story where reading a book about leaves,, led to a going outside looking and collecting leaves to coming back in and learning to draw leaves all together.
The trips out to the library and fire station as well as the local parks.

The Pre-school continues to be managed in a very professional and efficient manner, ensuring all governance and documentation is in place. This plus the outstanding care and attention given by each staff member, the planning and preparation, reporting and ability to adapt to in the moment planning and learning led to the much deserved Outstanding Rating in December 2021, followed by the fantastic Curiosity Approach accreditation autumn 2022. The fantastic Ofsted report was celebrated and shared with both staff and parents, as well as holding open evening sessions with other providers with these settings taking ideas and concepts and immediately putting these into practice.

Anyone who gets the opportunity to visit pre school during the day will see how the

Classification: Limited

Morda Village Pre-School Trustee Annual Report

staff team and children interact and build ideas from each. Some of the enhancements that have made a difference include:

● The inspiration creation station made from natural materials has been in place for over a year and the children appear to love the ever changing ideas and tools to explore.

● The home area was new and a beautiful area that encouraged both role play and an area for reading in a calm and relaxed atmosphere.

● Combining the outside space into one large space allowing the children from both groups to share resources and learn from each other.

The whole team are dedicated to continuously improving the setting, from organising re-decoration, new flooring, additional spaces, display boards and simply seeking out fabulous charity shop finds.

Wraparound care: Breakfast club continues to be provided for pre-school and primary school children.

Fundraising : The staff team organise a number of fundraising activities throughout the year to support with purchases or trips.

SEN – The pre-school continue to build on the provision, working closely with the local council and parents where SEN needs are identified.

Facilities: Work continues to progress to a CIO, with the use of an experienced consultant to guide the team and identified trustees through the process. Policies and Procedures: All policies and procedures are updated as required and are available on our notice board.

Financial Review

We are currently in a healthy financial position. Our accounts and this report are - available to view on the Charity Commission website www.charity commision.gov.uk .

No fund materially in deficit.

Our main source of funds is through grant funding, payment of fees and fundraising.

Future plans

We will continue to provide a high level of care and Early Years Foundation Stage education and support our children and their families, continually looking for opportunities to grow and promote within the local community.

Classification: Limited

Morda Village Pre-School Trustee Annual Report

The committee and management team are committed to investing in our pre school staff team, learning environment and children across all ages. Creating a sense of pride and building a legacy for all those involved.

As of 1[st] March 2023, we transition to a CIO, Charitable Incorporated Organisation to be known and registered as Morda Pre School.

Declaration

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

Signed on behalf of the charity’s trustees

Signature
Full name(s)	DIANE MILLER
Position(e.g. Chair, Secretary etc)	CHAIRPERSON
Date	March 2023

EAEJ 05/22/2024

MORDA PRE SCHOOL

RECEIPTS & PAYMENTS ACCOUNT

FOR THE YEAR ENDED 28TH FEBRUARY 2023

RECEIPTS GIFTS, DONATIONS & VOLUNTARY ACTIVITIES: Grants received Donations Restricted donations Fundraising activities TRADING ACTIVITIES Fees receivables OTHER INCOME Interest received Total receipts PAYMENTS Payments directly for charitable purposes: Wages/salaries(incl PAYE/NI & Pension) Premises Rent & Rates Premises Costs & Repairs Equipment & Training Classroom Supplies Milk & perishables Phone/Internet Office Supplies & Equipment Marketing Fundraising & Trips Expenses Accountancy Subscriptions & Membership Fees Sundry Expenses Professional Fees & DBS Checks Pupil Assessments Ofsted/Playpay-payroll expenses Insurance Asset & Investment Purchases Equipment purchased TOTAL Payments Excess of income over expenditure Transfers between funds Reserves Brought Forward	£ 79,239.62 £ - £ 425.00 £ 2,141.07 £ 17,492.56 £ 107.93 £ 19,741.56 £ 79,664.62 £ 79,314.41 £ - £ 7,772.68 £ 1,386.60 £ 3,311.30 £ - £ 605.20 £ 1,431.38 £ 548.10 £ 185.00 £ 1,312.20 £ 1,020.00 £ 106.39 £ 1,619.87 £ 4,612.20 £ - £ 545.60 £ 783.88 £ 21,929.10 £ 82,625.71 £ 98.50 £ 4,472.19 £ 22,027.60 £ 87,097.90 -£ 2,286.04 -£ 7,433.28 £ - £ - £ 65,772.71 £ 21,702.02 £63,486.67 £ 14,268.74 Unrestricted Funds Restricted Funds	2022/2023 £ 79,239.62 £ - £ 425.00 £ 2,141.07 £ 17,492.56 £ 107.93 £ 99,406.18 £ 79,314.41 £ - £ 7,772.68 £ 4,697.90 £ - £ 605.20 £ 1,431.38 £ 548.10 £ 185.00 £ 1,312.20 £ 1,020.00 £ 106.39 £ 1,619.87 £ 4,612.20 £ - £ 545.60 £ 783.88 £ 104,554.81 £ 4,570.69 £ 109,125.50 -£ 9,719.32 £ - £ 87,474.73 £ 77,755.41	2021/2022 £ 57,846.08 £ - £ 238.93 £ 3,869.59 £ 9,069.65 £ 4.44
			£ 71,028.69
			£ 74,896.73 £ - £ - £ 6,346.55 £ 12.38 £ 726.59 £ 1,378.32 £ 284.00 £ 60.00 £ 766.13 £ 960.00 £ 971.11 £ 1,973.18 £ 3,496.06 £ - £ 501.08 £ -
			£ 92,372.13 £ 4,570.69
			£ 96,942.82
			-£ 25,914.13 £ - £ 87,474.73
			£61,560.60

EAEJ 05/22/2024

MORDA PRE SCHOOL

STATEMENT OF ASSETS & LIABILITIES AS AT 28TH FEBRUARY 2023

Cash & Bank Account Balances Current Account Reserve Account Cash Account		Unrestricted Funds £ £ £17,821.22 £14,268.74 £27,638.80 -£18.96 £45,441.06 £14,268.74	£ £32,089.96 £27,638.80 -£18.96
			£59,709.80

Assets Retained for Charity's own use 2 kiddies sofas Round wooden table 2 x aldi garden stands bookcase darwood Drop leaf table Bureau Telephone table/seat Pallet art station Pallet dough station Pallet storage box 2 x wall shelf 2 x standard lamps 3 x bedside lamps Construction table Outlast crates/blocks Mesh wheeled trolley Wicker storage basket Fridge Freezer Microwave Kettle Slow cooker 2 bathroom shelves Rattan unit bathroom decoration & storage sleep mats work station 2 visitor chairs laptop A3 printer telephone & wif eqpt cont large ofce storage cupboard staf CPD books ofce equipment in general 2 x ipads 4 x ipods camera 2 x projectors Mobile phone Large storage trunk display cabinet corona tall pine cupboard bathroom cabinet 2 x henry hoover 2 x pushchairs 4 x folding tables 12 x red childrens chairs 26 x ikea wooden chairs Static computer A3 laminator 2 guillotines Washing machine 2 x cookers 2 x kallax 4 cube units 2 x kallax 8 cube units 2 seater sofa and cushions Washing Machine 2 dinner set adults inc cups/glasses 35 piece childrens dinner set incl glasses forest school wheeled trolley & equipment community playthings nappy changing unit community playthings nappy wall unit	Fund to which asset belongs Cost Restricted £20.00 Restricted £20.00 Restricted £40.00 Restricted £25.00 Restricted £25.00 Restricted £50.00 Restricted £25.00 Restricted £150.00 Restricted £50.00 Restricted £50.00 Restricted £40.00 Restricted £50.00 Restricted £60.00 Restricted £150.00 Restricted £1,406.00 Restricted £20.00 Restricted £20.00 Restricted £200.00 Restricted £149.00 Restricted £50.00 Restricted £30.00 Unrestricted £30.00 Unrestricted £80.00 Unrestricted £200.00 Unrestricted £60.00 Unrestricted £20.00 Unrestricted £100.00 Restricted £223.19 Restricted £200.00 Unrestricted £184.96 Unrestricted £409.00 Restricted £200.00 Restricted £200.00 Restricted £205.82 Restricted £500.00 Restricted £500.00 Restricted £234.00 Restricted £796.99 Restricted £355.49 Restricted £350.00 Restricted £1,000.00 Restricted £25.00 Restricted £30.00 Restricted £25.00 Restricted £40.00 Restricted £300.00 Restricted £50.00 Restricted £400.00 Restricted £120.00 Restricted £260.00 Restricted £100.00 Restricted £350.00 Restricted £50.00 Restricted £50.00 Restricted £250.00 Restricted £1,000.00 Restricted £1,475.00 Restricted £370.00 Restricted £34.00 Restricted £59.00 Restricted £300.00 Restricted £200.00	Current Value
		£20.00 £20.00 £40.00 £25.00 £25.00 £50.00 £25.00 £150.00 £50.00 £50.00 £40.00 £50.00 £60.00 £150.00 £1,406.00 £20.00 £20.00 £200.00 £149.00 £50.00 £30.00 £30.00 £80.00 £200.00 £60.00 £20.00 £100.00 £223.19 £200.00 £184.96 £409.00 £200.00 £200.00 £205.82 £500.00 £500.00 £234.00 £796.99 £355.49 £350.00 £1,000.00 £25.00 £30.00 £25.00 £40.00 £300.00 £50.00 £400.00 £120.00 £260.00 £100.00 £350.00 £50.00 £50.00 £250.00 £1,000.00 £1,475.00 £370.00 £34.00 £59.00 £300.00 £200.00

EAEJ 05/22/2024

Assets Retained for Charity's own use den arch and soft furnishings 2 x slatted ikea tables community playthings kitchen units high rise bed 6 light boxes brio meccano playmats lego coloured duplo easi torches 3 shelves of childrens books box of various photo frames box of story sacks and props dolls house nesting houses 2 wooden train tracks box of assorted animals box mixed material metal spheres/eggs mirrored unit 3 wooden cofee tables 2 outdoors sheds rattan outdoor furniture(3 piece) outlast double sandtray/cascade set community playthings easel outdoor whiteboards Ipods whiteboard tyre toppers tyre topper bouncer herb wall large planter outdoor kitchen large outdoor table and chairs 2 outdoor storage units stage area musical instruments and props community playthings trucks SEN assorted resources large walk in sand box hexagonal sand pit 3 x tuf trays small tuf tray large metal bowls 2 forest school slides forest school mud kitchen shed 3 x water butt tools/trolley artifcal plants outdoor library TOTAL TOTAL community playthings wooden blocks coloured wooden shapes/blocks/reels box of assorted vehicles incl hot wheels box small world peopl/wooden/plastic box of threading eqpt/wooden/plastic 4 x boxes real objects-home corner, metal/china box drawing materials- paper/card box of crafting materials- pipe cleaners/feathers/tissues etc glue sticks/felt pens/whiteboard pens/whiteboards environmental enhancements community playthings blocks/planks	Fund to which asset belongs	Cost £299.94 £80.00 £2,035.00 £100.00 £223.19 £240.00 £750.00 £1,735.00 £55.00 £100.00 £700.00 £300.00 £3,000.00 £50.00 £200.00 £150.00 £50.00 £250.00 £200.00 £185.64 £200.00 £85.00 £700.00 £120.00 £500.00 £500.00 £500.00 £150.00 £200.00 £150.00 £1,500.00 £900.00 £3,552.00 £100.00 £3,462.00 £500.00 £75.00 £159.98 £45.59 £120.00 £25.00 £50.00 £500.00 £250.00 £150.00 £750.00 £300.00 £240.00 £700.00 £599.94 £179.99 £75.00 £25.00 £200.00 £50.00 £150.00 £400.00 £120.00 £150.00 £300.00 £2,000.00 £45,405.72 £31,008.60 £14,397.12		Current Value
	Restricted Restricted Restricted Restricted Restricted Restricted Restricted Restricted Unrestricted Unrestricted Unrestricted Restricted Restricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Restricted Restricted Restricted Unrestricted Restricted Unrestricted Restricted Restricted Restricted Restricted Unrestricted Restricted Unrestricted Unrestricted Restricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Restricted Unrestricted Unrestricted Restricted Restricted Restricted Restricted Restricted Restricted Restricted Restricted Restricted Restricted RESTRICTED UNRESTRICTED			£299.94 £80.00 £2,035.00 £100.00 £223.19 £240.00 £750.00 £1,735.00 £55.00 £100.00 £700.00 £300.00 £3,000.00 £50.00 £200.00 £150.00 £50.00 £250.00 £200.00 £185.64 £200.00 £85.00 £700.00 £120.00 £500.00 £500.00 £500.00 £150.00 £200.00 £150.00 £1,500.00 £900.00 £3,552.00 £100.00 £3,462.00 £500.00 £75.00 £159.98 £45.59 £120.00 £25.00 £50.00 £500.00 £250.00 £150.00 £750.00 £300.00 £240.00 £700.00 £599.94 £179.99 £75.00 £25.00 £200.00 £50.00 £150.00 £400.00 £120.00 £150.00 £300.00 £2,000.00
				£45,405.72

Signed on Behalf of all of the Trustees:

Emma Diggory Treasurer

Date:

EAEJ 05/22/2024

Morda Village Pre-School Year Ended 28th February 2023

Bank Current Account

Feb-22 Balance Brought Forward £ 20,939.65 I5-1 Receipts per Cashbook £ 116,941.18 I5-2 Payments per Cashbook £ 106,352.85 Balance Carried Forward £ 32,089.96 £ 137,880.83 £ 138,442.81 -£ 561.98

Balance Carried Forward Balance @ 28th February 2023 per statement no: Less: Unpresented Cheques Add: Outstanding receipts Balance Carried Forward	£ 32,089.96 £ - £ -
	£ 32,089.96

EAEJ 05/22/2024

Morda Village Pre-School Year Ended 28th February 2023

Deposit Account

Feb-22 Balance Brought Forward £ 43,936.85 I5-1 Receipts per Cashbook £ 867.50 I5-2 Payments per Cashbook £ 16,920.00 Diff w/off to sundries Balance Carried Forward £ 27,638.80 £ 44,804.35 £ 44,558.80 £ 245.55

Balance Carried Forward

Balance @ 28th February 2023 per statement no: £ 27,638.80 Less: Unpresented Cheques Add: Outstanding receipts Balance Carried Forward £ 27,638.80

EAEJ 05/22/2024

Morda Village Pre-School Year Ended 28th February 2023

Cash account

£ £ £	5,589.78 - 18.96	£ £
£	5,608.74	£
	RECEIPTS
		£

		-£
	5,589.78

EAEJ 05/22/2024

Cashbook			MONEY PAID IN TO ACCOUNTS OR		(to)			(from)
Morda Pre school			PETTY CASH TIN
Year End 28th February 2023
					TOTAL	TOTAL	TOTAL		Restricted Income			Unrestricted Income
Date	Ref/	Name	Description	Filo	Bank Current Account	Bank Reserve Account	PettyCash	Grants	/ funding	Donations	Refund Restricted Equipment Purchases	Fees	Donations	Fundraising	Refund from Training/Subs	Book Club	School Photos	Forest School	Uniform	Trips	Interest Received	Trf Current Acc	Trf Reserve Acc	Trf PettyCash	HOT LUNCHES CASH	*Checking* *Column -* *needs to say* *TRUE*
3/1/2022	ONLINE TRANSACTION	SLC LOANS	FEES		£25.50							£25.50														1
3/2/2022	ONLINE TRANSACTION	E WILLIAMS	FEES		£14.50							£14.50														1
3/4/2022	ONLINE TRANSACTION	M WADZYNSKA	FEES		£52.00							£52.00														1
3/8/2022	ONLINE TRANSACTION	HMRC	SSP GRANT FOR COVID		£314.76				£314.76																	1
3/9/2022	ONLINE TRANSACTION	LINDSAY RIVERS	FEES		£192.00							£192.00														1
3/10/2022	ONLINE TRANSACTION	SAM GRIFFITHS	REFUND FOR RABBIT HUTCH		£129.99						£129.99															1
3/11/2022	ONLINE TRANSACTION	M WADZYNSKA	FEES		£52.00							£52.00														1
3/11/2022	ONLINE TRANSACTION	CEREDIGGION	FUNDING		£60.75				£60.75																	1
3/15/2022	ONLINE TRANSACTION	NATIONAL SAVINGS A	FEES		£60.00							£60.00														1
3/15/2022	ONLINE TRANSACTION	SODEXO MOT SOLS AF	FEES		£30.00							£30.00														1
3/17/2022	ONLINE TRANSACTION	SHROPSHIRE COUNCIL	ALDI VOUCHERS FOR FAMILIES		£225.00					£225.00																1
3/18/2022	ONLINE TRANSACTION	M WADZYNSKA	FEES		£52.00							£52.00														1
3/18/2022	ONLINE TRANSACTION	SHROPSHIRE COUNCIL	FUNDING		£440.00				£440.00																	1
3/21/2022	ONLINE TRANSACTION	JONES & ELL-JON	FEES		£30.00							£30.00														1
3/21/2022	ONLINE TRANSACTION	NATWEST	TRANSFER		£1,000.00																		£1,000.00			1
3/21/2022	ONLINE TRANSACTION	BRITTLE K A	FEES		£78.00							£78.00														1
3/21/2022	ONLINE TRANSACTION	SAM GRIFFITHS	SOLD COMMUNITY PLAYTHING BLOCKS		£174.13						£174.13															1
3/22/2022	ONLINE TRANSACTION	FLINTSHIRE COUNCIL	FUNDING		£146.25				£146.25																	1
3/22/2022	ONLINE TRANSACTION	SHROPSHIRE COUNCIL	SAM WORKED FOR COUNCIL		£100.00							£100.00														1
3/24/2022	ONLINE TRANSACTION	KIDSZONE NURSERY	COMMUNITY PLAYTHINGS DIVIDERS & POSTS		£230.00						£230.00															1
3/24/2022	ONLINE TRANSACTION	ROBERTS SL	FEES		£480.00							£480.00														1
" "	ONLINE TRANSACTION	SLC LOANS	FEES		£46.75							£46.75														1
" "	ONLINE TRANSACTION	M WADZYNSKA	FEES		£52.00							£52.00														1
3/28/2022	ONLINE TRANSACTION	NATIONAL SAVINGS A	FEES		£144.00							£144.00														1
" "	" "	" "	FEES		£270.00							£270.00														1
3/30/2022	ONLINE TRANSACTION	MR D & MRS M E CLU	FEES		£164.00							£164.00														1
3/30/2022	ONLINE TRANSACTION	JACKIE SHEPARD	FEES		£45.00							£45.00														1
3/30/2022	ONLINE TRANSACTION	JACKIE SHEPARD	FEES		£45.00							£45.00														1
3/31/2022	ONLINE TRANSACTION	NATIONAL SAVINGS A	FEES		£18.00							£18.00														1
" "	ONLINE TRANSACTION	E WILLIAMS	FEES		£6.00							£6.00														1
" "	ONLINE TRANSACTION	GRIFFIN M E	FEES		£80.00							£80.00														1
" "	ONLINE TRANSACTION	SINKER A	FEES		£168.00							£168.00														1
3/3/2022	ONLINE TRANSACTION	SAM GRIFFITHS	PETTY CASH				£ 500.00															£ 500.00				1
3/10/2022	ONLINE TRANSACTION	SAM GRIFFITHS	PETTY CASH				£ 300.00															£ 300.00				1
3/14/2022	ONLINE TRANSACTION	SAM GRIFFITHS	PETTY CASH				£ 300.00															£ 300.00				1
3/31/2022	ONLINE TRANSACTION	NATWEST	INTEREST			£ 0.37															£ 0.37					1
4/1/2022	ONLINE TRANSACTION	B KELLY,CERYS WILLIAMS	FEES		£ 35.00							£ 35.00														1
" "	" "	M WADZYNSKA-ISABELLE	FEES		£ 52.00							£ 52.00														1
4/7/2022	ONLINE TRANSACTION	HL&NSC	AU/281/596404		£ 419.04						£ 419.04															1
4/8/2022	ONLINE TRANSACTION	M WADZYNSKA-ISABELLE	FEES		£ 52.00							£ 52.00														1
" "	ONLINE TRANSACTION	SHROPSHIRE COUNCIL	FUNDING		£ 10,865.01			£	10,865.01																	1
4/11/2022	ONLINE TRANSACTION	APPLE TREES,KYLE SMITH	FEES		£ 50.00							£ 50.00														1
" "	ONLINE TRANSACTION	ROBERTS SL	JAXON UNIFORM		£ 14.50														£ 14.50							1
4/12/2022	ONLINE TRANSACTION	APPLE TREES,KYLE SMITH	FEES		£ 120.00							£ 120.00														1
4/12/2022	ONLINE TRANSACTION	FLINTSHIRE COUNCIL	FUNDING		£ 67.50			£	67.50																	1
" "	ONLINE TRANSACTION	CEREDIGGION	FUNDING		£ 81.00			£	81.00																	1
4/14/2022	ONLINE TRANSACTION	SHEPPARD JACKIE, JESSIE SHEPPARD	FEES		£ 114.00							£ 114.00														1
4/25/2022	ONLINE TRANSACTION	BETHANY SHORTHOUSE, GEORGE B CLUB	FEES		£ 48.00							£ 48.00														1
4/26/2022	ONLINE TRANSACTION	GRIFFIN M E,APRIL 22 E.BANKS	FEES		£ 105.00							£ 105.00														1
4/27/2022	ONLINE TRANSACTION	LINDSAY RIVERS, APRIL 22 ELLIS	FEES		£ 189.00							£ 189.00														1
" "	ONLINE TRANSACTION	SHAPCOTT DM,PEYTON	FEES		£ 14.00							£ 14.00														1
4/29/2022	ONLINE TRANSACTION	SHEPPARD JACKIE, JESSIE SHEPPARD	FEES		£ 114.00							£ 114.00														1
" "	ONLINE TRANSACTION	SHEPPARD JACKIE, JESSIE SHEPPARD	FEES		£ 114.00							£ 114.00														1
" "	ONLINE TRANSACTION	M WADZYNSKA,ISABELLE	FEES		£ 49.00							£ 49.00														1
" "	ONLINE TRANSACTION	H GILL,LEON MORRIS	FEES		£ 237.30							£ 237.30														1
4/1/2022	ONLINE TRANSACTION	SAM GRIFFITHS	PETTY CASH				£ 300.00															£ 300.00				1
4/1/2022	ONLINE TRANSACTION	SAM GRIFFITHS	PETTY CASH				£ 200.00															£ 200.00				1
4/26/2022	ONLINE TRANSACTION	SAM GRIFFITHS	PETTY CASH				£ 176.54															£ 176.54				1
5/4/2022	ONLINE TRANSACTION	ROBERTS SL,JAXON APR 22	FEES		£ 195.40							£ 195.40														1
5/6/2022	ONLINE TRANSACTION	M WADZYNSKA,ISABELLE	FEES		£ 49.00							£ 49.00														1
" "	ONLINE TRANSACTION	SODEXO MOT SOLS AF, ALASTAIR PENGELLY	FEES		£ 66.00							£ 66.00														1
5/9/2022	ONLINE TRANSACTION	NICOLE BARTHOLOMEW, NICOLE,BELLAS MUM	FEES		£ 4.00							£ 4.00														1
5/9/2022	ONLINE TRANSACTION	SHROPSHIRE COUNCIL	FUNDING		£ 817.05			£	817.05																	1
5/10/2022	ONLINE TRANSACTION	NATIONAL SAVINGS A	FEES		£ 132.00							£ 132.00														1
5/10/2022	ONLINE TRANSACTION	FLINTSHIRE COUNCIL	FUNDING		£ 140.00			£	140.00																	1
5/13/2022	ONLINE TRANSACTION	M WADZYNSKA,ISABELLE	FEES		£ 49.00							£ 49.00														1
5/13/2022	ONLINE TRANSACTION	CEREDIGGION	FUNDING		£ 153.00			£	153.00																	1
5/16/2022	ONLINE TRANSACTION	NATIONAL SAVINGS A,CEVA62095	FEES		£ 126.00							£ 126.00														1
5/16/2022	ONLINE TRANSACTION	COULSON A, JAXON, PAID BY DAD	FEES		£ 196.00							£ 196.00														1
5/17/2022	ONLINE TRANSACTION	WHITEHEAD GEMMA, HERRINGTON	FEES		£ 14.55							£ 14.55														1
5/18/2022	ONLINE TRANSACTION	PHILIP BRADLEY,APRIL 22	FEES		£ 219.00							£ 219.00														1
5/19/2022	ONLINE TRANSACTION	SLC LOANS	FEES		£ 10.20							£ 10.20														1
5/20/2022	ONLINE TRANSACTION	B KELLY,CERYS WILLIAMS	FEES		£ 84.00							£ 84.00														1
5/20/2022	ONLINE TRANSACTION	M WADZYNSKA,ISABELLE	FEES		£ 49.00							£ 49.00														1
5/20/2022	ONLINE TRANSACTION	BRITTLE K A	FEES		£ 63.00							£ 63.00														1
5/27/2022	ONLINE TRANSACTION	H GILL,LEON MORRIS	FEES		£ 6.00							£ 6.00														1
" "	ONLINE TRANSACTION	E WILLIAMS	FEES		£ 6.00							£ 6.00														1
" "	ONLINE TRANSACTION	M WADZYNSKA,ISABELLE	FEES		£ 49.00							£ 49.00														1
" "	ONLINE TRANSACTION	SHAPCOTT N,PEYTON	FEES		£ 20.00							£ 20.00														1
5/4/2022	ONLINE TRANSACTION	SAM GRIFFITHS	PETTY CASH				£ 300.00															£ 300.00				1
5/27/2022	ONLINE TRANSACTION	SAM GRIFFITHS	PETTY CASH				5.99															£ 5.99				1
5/27/2022	ONLINE TRANSACTION	SAM GRIFFITHS	PETTY CASH				£ 322.60															£ 322.60				1
5/31/2022	ONLINE TRANSACTION	NATWEST	INTEREST			£3.54															£3.54					1
6/15/2022	ONLINE TRANSACTION	LLOYDS BANK FOUNDATION	DONATION FOR COSY DIRECT PURCHASES			£200.00				£200.00																1
6/30/2022	ONLINE TRANSACTION	NATWEST	INTEREST			£3.76															£3.76					1
6/1/2022	ONLINE TRANSACTION	SINKER A	FEES		£152.00							£152.00														1
" "	ONLINE TRANSACTION	SHROPSHIRE COUNCIL	FUNDING		£9,710.62				£9,710.62																	1
6/6/2022	ONLINE TRANSACTION	WHITEHEAD GEMMA, HERRINGTON	FEES		£9.00							£9.00														1
6/6/2022	ONLINE TRANSACTION	MR D & MRS M E CLU- SPRING2 IVY ROSE	FEES		£146.00							£146.00														1
6/7/2022	ONLINE TRANSACTION	CARRIE WILLIAMS	FEES		£7.00							£7.00														1
6/7/2022	ONLINE TRANSACTION	CARRIE WILLIAMS	FEES		£4.00							£4.00														1
6/8/2022	ONLINE TRANSACTION	HL&NSC-N BARTHOLOMEW	FEES		£655.51							£655.51														1
6/9/2022	ONLINE TRANSACTION	SLC LOANS	FEES		£51.00							£51.00														1
6/9/2022	ONLINE TRANSACTION	SAM GRIFFITHS	PETTY CASH				£300.00															£300.00				1
6/13/2022	ONLINE TRANSACTION	BRITTLE K A	FEES		£7.00							£7.00														1
6/14/2022	ONLINE TRANSACTION	FLINTSHIRE COUNCIL	FUNDING		£140.00				£140.00																	1
6/14/2022	ONLINE TRANSACTION	CEREDIGGION	FUNDING		£90.00				£90.00																	1
6/15/2022	ONLINE TRANSACTION	L JENKS,WILLIAM JENKS	FEES		£75.60							£75.60														1
" "	ONLINE TRANSACTION	L JENKS,WILLIAM JENKS	FEES		£226.80							£226.80														1
" "	ONLINE TRANSACTION	GRIFFIN M E,FINAL E.BANKS	FEES		£136.50							£136.50														1
6/15/2022	ONLINE TRANSACTION	LLOYDS BANK FOUNDATION	FUNDING			£200.00			£200.00																	1
6/16/2022	ONLINE TRANSACTION	B KELLY,CERYS WILLIAMS	FEES		£72.00							£72.00														1
6/17/2022	ONLINE TRANSACTION	SHEPPARD JACKIE, JESSIE SHEPPARD	FEES		£144.00							£144.00														1
" "	ONLINE TRANSACTION	M WADZYNSKA,ISABELLE	FEES		£54.40							£54.40														1
" "	ONLINE TRANSACTION	SHEPPARD JACKIE, JESSIE SHEPPARD	FEES		£144.00							£144.00														1

EAEJ 05/22/2024

Cashbook			MONEY PAID IN TO ACCOUNTS OR		(to)			(from)
Morda Pre school			PETTY CASH TIN
Year End 28th February 2023
					TOTAL	TOTAL	TOTAL		Restricted Income			Unrestricted Income
Date	Ref/	Name	Description	Filo	Bank Current Account	Bank Reserve Account	PettyCash	Grants	/ funding	Donations	Refund Restricted Equipment Purchases	Fees	Donations	Fundraising	Refund from Training/Subs	Book Club	School Photos	Forest School	Uniform	Trips	Interest Received	Trf Current Acc	Trf Reserve Acc	Trf PettyCash	HOT LUNCHES CASH	*Checking* *Column -* *needs to say* *TRUE*
6/20/2022	ONLINE TRANSACTION	BAINES EL,EMMA BAINES	FEES		£7.00							£7.00														1
6/20/2022	ONLINE TRANSACTION	E WILLIAMS	FEES		£18.00							£18.00														1
" "	ONLINE TRANSACTION	N BARTHOLOMEW,NICOLE	FEES		£6.00							£6.00														1
6/20/2022	ONLINE TRANSACTION	JONES & ELL-JON	FEES		£54.00							£54.00														1
6/22/2022	ONLINE TRANSACTION	ROBERTS SL,FINAL JAXON	FEES		£277.15							£277.15														1
6/23/2022	ONLINE TRANSACTION	FLEET GEMMA,HERRINGTON	FEES		£7.20							£7.20														1
6/24/2022	ONLINE TRANSACTION	M WADZYNSKA,ISABELLE	FEES		£74.85							£74.85														1
" "	ONLINE TRANSACTION	PHILIP BRADLEY,FINAL	FEES		£248.20							£248.20														1
6/24/2022	ONLINE TRANSACTION	CARRIE WILLIAMS,OWEN	FEES		£10.00							£10.00														1
" "	ONLINE TRANSACTION	LINDSAY RIVERS,FINAL	FEES		£214.20							£214.20														1
6/28/2022	ONLINE TRANSACTION	H GILL,LEON MORRIS	FEES		£285.20							£285.20														1
" "	ONLINE TRANSACTION	SLC LOANS	FEES		£40.80							£40.80														1
6/29/2022	CREDIT	101325	FEES		£39.00							£39.00														1
6/30/2022	ONLINE TRANSACTION	FLEET GEMMA,HERRINGTON	FEES		£3.40							£3.40														1
6/30/2022	ONLINE TRANSACTION	NAT WEST	INTEREST			£3.54															£3.54					1
7/1/2022	AUTO CREDIT	M WADSYNSKA ISABELLE	FEES		£74.85							£74.85														1
" "	AUTO CREDIT	NICOLE BARTHOLOMEW, NICOLE,BELLAS MUM	FEES		£22.83							£22.83														1
" "	ONLINE TRANSACTION	EDWARDS D,BOBBY	FEES		£25.20							£25.20														1
" "	ONLINE TRANSACTION	BRITTLE K A,LIAM EDGE	FEES		£63.00							£63.00														1
" "	ONLINE TRANSACTION	PRINCE DG,JOSHUA	FEES		£73.50							£73.50														1
" "	AUTO CREDIT	SINKER A,BRAME	FEES		£100.00							£100.00														1
7/5/2022	AUTO CREDIT	SLC LOANS	FEES		£20.40							£20.40														1
7/7/2022	AUTO CREDIT	FLEET GEMMA,HERRINGTON	FEES		£3.60							£3.60														1
7/8/2022	AUTO CREDIT	H GILL,LEON MORRIS	FEES		£10.00							£10.00														1
7/8/2022	AUTO CREDIT	M WADSYNSKA ISABELLE	FEES		£74.85							£74.85														1
7/11/2022	AUTO CREDIT	NATIONAL SAVINGS A,CEVA	FEES		£76.50							£76.50														1
" "	AUTO CREDIT	COULSON A, JAXON, PAID BY DAD	FEES		£284.40							£284.40														1
" "	AUTO CREDIT	E WILLIAMS	FEES		£69.50							£69.50														1
" "	ONLINE TRANSACTION	SINKER A,BRAME	FEES		£44.00							£44.00														1
7/12/2022	AUTO CREDIT	JONES & ELL-JON	FEES		£6.00							£6.00														1
7/12/2022	ONLINE TRANSACTION	SAM GRIFFITHS	PETTY CASH				£200.00															£200.00				1
7/12/2022	AUTO CREDIT	FLINTSHIRE COUNCIL	FUNDING		£60.00				£60.00																	1
" "	AUTO CREDIT	SLC LOANS	FEES		£20.40							£20.40														1
" "	AUTO CREDIT	CEREDIGGION	FUNDING		£90.00				£90.00																	1
7/13/2022	AUTO CREDIT	NICOLE BARTHOLOMEW, NICOLE,BELLAS MUM	FEES		£10.00							£10.00														1
" "	AUTO CREDIT	CARRIE WILLIAMS,OWEN	FEES		£12.00							£12.00														1
7/15/2022	AUTO CREDIT	MR D& MRS M E CLU, FINAL IVY ROSE	FEES		£152.60							£152.60														1
7/15/2022	AUTO CREDIT	COWELL IM&SL	FEES		£18.00							£18.00														1
7/15/2022	AUTO CREDIT	M WADSYNSKA ISABELLE	FEES		£74.85							£74.85														1
7/15/2022	ONLINE TRANSACTION	SINKER A,BRAME	FEES		£44.00							£44.00														1
7/18/2022	ONLINE TRANSACTION	SAM GRIFFITHS	PETTY CASH				£361.78															£361.78				1
7/21/2022	AUTO CREDIT	SHROPSHIRE COUNCIL	FUNDING		£300.00				£300.00																	1
7/5/2022	TRANSFER	RESERVE TO CURRENT	TRANSFER		£200.00																		£200.00			1
7/18/2022	CREDIT	622	HOT LUNCH PROFIT			£8.57								£8.57												1
7/29/2022	ONLINE TRANSACTION	NAT WEST	INTEREST			£3.42															£3.42					1
7/29/2022	TRANSFER	RESERVE TO CURRENT	TRANSFER		£6,720.00																		£6,720.00			1
8/4/2022	AUTO CREDIT	DAVIES FH	OLLIE UNIFORM		£22.50														£22.50							1
8/8/2022	AUTO CREDIT	SHROPSHIRE COUNCIL	FUNDING		£6,910.49				£6,910.49																	1
8/11/2022	AUTO CREDIT	3611189	FURNITURE		£80.00									£80.00												1
8/11/2022	ONLINE TRANSACTION	SAM GRIFFITHS	PETTY CASH				£150.00															£150.00				1
8/12/2022	AUTO CREDIT	FAIRY TALES NURSERY	EQUIPMENT		£170.00									£170.00												1
8/12/2022	AUTO CREDIT	COSY	REFUND		£13.13						£13.13															1
8/15/2022	ONLINE TRANSACTION	SAM GRIFFITHS	PETTY CASH				£150.00															£150.00				1
8/16/2022	AUTO CREDIT	CEREDIGGION	FUNDING		£45.00				£45.00																	1
" "	CREDIT	101326	FURNITURE		£800.00									£800.00												1
8/19/2022	AUTO CREDIT	SLC LOANS	FEES		£40.80							£40.80														1
8/30/2022	ONLINE TRANSACTION	SAM GRIFFITHS	PETTY CASH				£1.06															£ 1.06				1
8/31/2022	ONLINE TRANSACTION	NAT WEST	INTEREST			£3.28															£3.28					1
9/5/2022	ONLINE TRANSACTION	SAM GRIFFITHS	PETTY CASH				£58.00															£58.00				1
9/9/2022	ONLINE TRANSACTION	HARRIET WALE	PETTY CASH(CHAIRS)				£116.90															£116.90				1
9/9/2022	ONLINE TRANSACTION	SAM GRIFFITHS	PETTY CASH				£183.10															£183.10				1
9/13/2022	CREDIT	101327	UNIFORM		£45.00														£45.00							1
9/21/2022	AUTO CREDIT	PHILIP BRADLEY SEPT 1	FEES		£313.20							£313.20														1
9/22/2022	AUTO CREDIT	ROBERTS SL	UNIFORM		£10.00														£10.00							1
9/23/2022	AUTO CREDIT	NATIONAL SAVINGS A, AELL74765	FEES		£84.00							£84.00														1
9/23/2022	AUTO CREDIT	GRIFFIN M E,SEPT 1 E.BANKS	FEES		£154.00							£154.00														1
9/28/2022	AUTO CREDIT	NATIONAL SAVINGS A, SEDW21023	FEES		£121.00							£121.00														1
9/29/2022	AUTO CREDIT	JENNIFER LACEY, FREDDIE LACEY	FEES		£66.00							£66.00														1
9/30/2022	AUTO CREDIT	COULSON A, JAXON, PAID BY DAD	FEES		£262.60							£262.60														1
9/30/2022	ONLINE TRANSACTION	NAT WEST	INTEREST			£6.55															£6.55					1
10/3/2022	ONLINE TRANSACTION	SAM GRIFFITHS	PETTY CASH				£300.00															£300.00				1
10/3/2022	ONLINE TRANSACTION	SAM GRIFFITHS	PETTY CASH				£36.53															£36.53				1
10/3/2022	AUTO CREDIT	KEMP C BA, HARVEY & MILLIE K	FEES		£276.00							£276.00														1
10/4/2022	AUTO CREDIT	H GILL,LEON MORRIS	UNIFORM		£30.00														£30.00							1
10/6/2022	CREDIT	101328	FEES		£85.00							£85.00														1
10/10/2022	AUTO CREDIT	JONES & ELL-JON-ALBIE	FEES		£12.00							£12.00														1
" "	ONLINE TRANSACTION	ROBERTS SL SEPT	FEES		£262.60							£262.60														1
" "	CREDIT	101329	FEES		£105.50							£105.50														1
" "	CREDIT	101330	UNIFORM		£30.00														£30.00							1
10/11/2022	AUTO CREDIT	E WILLIAMS,MEALS	FEES		£63.00							£63.00														1
10/13/2022	AUTO CREDIT	" "	FEES		£6.00							£6.00														1
10/17/2022	AUTO CREDIT	L JENKS,WILLIAM JENKS	FEES		£45.00							£45.00														1
10/1/2022	AUTO CREDIT	JENNIFER LACEY, FREDDIE LACEY	FEES		£11.00							£11.00														1
10/21/2022	AUTO CREDIT	M WADSYNSKA ISABELLE	FEES		£55.00							£55.00														1
10/24/2022	AUTO CREDIT	E WILLIAMS,MEALS	FEES		£18.00							£18.00														1
10/28/2022	AUTO CREDIT	NATIONAL SAVINGS A, AELL74765	FEES		£168.00							£168.00														1
" "	AUTO CREDIT	SHROPSHIRE COUNCIL	FUNDING		£11,992.78				£11,992.78																	1
10/31/2022	AUTO CREDIT	MR D & MRS M E CLU, FINAL PAY IVY ROSE	FEES		£128.60							£128.60														1
10/31/2022	AUTO CREDIT	FLEET GEMMA,HERRINGTON	FEES		£150.00							£150.00														1
10/17/2022	ONLINE TRANSACTION	DAVIES M&D	ARTHUR PARTIES			£10.00						£10.00														1
10/18/2022	CREDIT	623	HALLOWEEN PARTIES			£80.00								£80.00												1
10/24/2022	TRANSFER	RESERVE TO CURRENT	TRANSFER		£9,000.00																		£9,000.00			1
10/26/2022	CREDIT	624	FUNDRAISING			£61.00								£61.00												1
10/31/2022	ONLINE TRANSACTION	NAT WEST	INTEREST			£10.98															£10.98					1
11/3/2022	ONLINE TRANSACTION	SAM GRIFFITHS	PETTY CASH				£300.00															£300.00				1
11/4/2022	AUTO CREDIT	NATIONAL SAVINGS A, FLAC44453	FEES		£77.00							£77.00														1
11/7/2022	AUTO CREDIT	PHILIP BRADLEY,OCT 22	FEES		£319.20							£319.20														1
11/7/2022	AUTO CREDIT	E WILLIAMS MEALS	FEES		£18.00							£18.00														1
11/9/2022	ONLINE TRANSACTION	FLEET GEMMA,HERRINGTON	FEES		£12.00							£12.00														1
11/10/2022	ONLINE TRANSACTION	A BANKS,EMMY BANKS	FEES		£154.00							£154.00														1
" "	ONLINE TRANSACTION	WYNN ZM	FEES		£110.00							£110.00														1
11/11/2022	AUTO CREDIT	ROLLS CA,BOOK	FEES		£10.00							£10.00														1
11/14/2022	AUTO CREDIT	L NITRAN,ASHLEY	FEES		£168.00							£168.00														1
11/15/2022	AUTO CREDIT	NATIONAL SAVINGS A, SEDW21023	FEES		£226.00							£226.00														1
11/15/2022	AUTO CREDIT	SLC LOANS,CCG2722487	FEES		£96.90							£96.90														1
11/15/2022	CREDIT	625	XMAS FUNDRAISING			£140.00								£140.00												1
11/17/2022	CREDIT	626	XMAS FUNDRAISING			£60.00								£60.00												1
11/16/2022	AUTO CREDIT	KEMP C BA, HARVEY & MILLIE K	FEES		£300.00							£300.00														1
11/17/2022	AUTO CREDIT	SLC LOANS,CCG2722487	FEES		£62.22							£62.22														1
11/18/2022	AUTO CREDIT	ROBERTS SL,OCT 22	FEES		£305.20							£305.20														1
11/23/2022	AUTO CREDIT	E WILLIAMS MEALS	FEES		£25.00							£25.00														1
11/24/2022	AUTO CREDIT	COULSON A, JAXON, PAID BY DAD	FEES		£305.20							£305.20														1
11/24/2022	AUTO CREDIT	SHROPSHIRE COUNCIL	FUNDING, EARLY INTERVENTION GRANT		£3,750.00				£3,750.00																	1
11/25/2022	AUTO CREDIT	E WILLIAMS,MEALS	FEES		£32.00							£32.00														1
11/25/2022	AUTO CREDIT	MAJSKI & APIAG THEATRE	THEATRE TRIP		£25.00															£25.00						1
11/25/2022	AUTO CREDIT	M WADSYNSKA ISABELLE	FEES		£138.60							£138.60														1
11/28/2022	AUTO CREDIT	VA TRIP PHOTOS	PHOTOS		£66.00												£66.00									1
11/28/2022	AUTO CREDIT	L JENKS,WILLIAM JENKS	FEES		£41.00							£41.00														1
11/28/2022	AUTO CREDIT	SHAPCOTT N	THEATRE TRIP		£25.00															£25.00						1
11/28/2022	CREDIT	101331	THEATRE TRIP		£180.00															£180.00						1
11/29/2022	AUTO CREDIT	C RUDD,DAISY RUDD	THEATRE TRIP		£25.00															£25.00						1
11/29/2022	AUTO CREDIT	SLC LOANS,CCG2722487	FEES		£38.59							£38.59														1
11/30/2022	AUTO CREDIT	SHROPSHIRE COUNCIL	FUNDING, EARLY INTERVENTION GRANT		£3,750.00				£3,750.00																	1
11/30/2022	AUTO CREDIT	MOORE J,THEATRE TRIP	THEATRE TRIP		£25.00															£25.00						1
11/30/2022	ONLINE TRANSACTION	NATWEST	INTEREST			£15.83															£15.83					1
12/1/2022	CREDIT	101333	THEATRE TRIP		£70.00															£70.00						1
" "	CREDIT	101334	THEATRE TRIP		£50.00															£50.00						1
" "	CREDIT	101335	THEATRE TRIP		£30.00															£30.00						1
12/2/2022	ONLINE TRANSACTION	THOMAS RE+AL INV1 TEDDY	FEES		£110.00							£110.00														1
12/6/2022	ONLINE TRANSACTION	SAM GRIFFITHS	PETTY CASH				£60.44															£60.44				1
12/6/2022	ONLINE TRANSACTION	NATIONAL SAVINGS A, SEDW21023	FEES		£39.60							£39.60														1
" "	ONLINE TRANSACTION	GRIFFIN M E,SEPT 1 E.BANKS	FEES		£11.00							£11.00														1
" "	ONLINE TRANSACTION	SLC LOANS	FEES		£56.44							£56.44														1
12/8/2012	ONLINE TRANSACTION	JONES&ELL-JON,ALBIE	FEES		£12.00							£12.00														1
12/9/2022	ONLINE TRANSACTION	E WILLIAMS	FEES		£15.00							£15.00														1
12/12/2022	ONLINE TRANSACTION	NITRAN L, BOBBY POLO SHIRT	UNIFORM		£6.50														£6.50							1
" "	ONLINE TRANSACTION	SHAPCOTT N, PEYTON UNIFORM	UNIFORM		£15.00														£15.00							1
" "	ONLINE TRANSACTION	SHROPSHIRE COUNCIL,SCO11008361	FUNDING		£91.53				£91.53																	1
12/13/2022	ONLINE TRANSACTION	E WILLIAM	FEES		£10.00							£10.00														1

EAEJ 05/22/2024

Cashbook			MONEY PAID IN TO ACCOUNTS OR		(to)			(from)
Morda Pre school			PETTY CASH TIN
Year End 28th February 2023
					TOTAL	TOTAL	TOTAL		Restricted Income			Unrestricted Income
Date	Ref/	Name	Description	Filo	Bank Current Account	Bank Reserve Account	PettyCash	Grants	/ funding	Donations	Refund Restricted Equipment Purchases	Fees	Donations	Fundraising	Refund from Training/Subs	Book Club	School Photos	Forest School	Uniform	Trips	Interest Received	Trf Current Acc	Trf Reserve Acc	Trf PettyCash	HOT LUNCHES CASH	*Checking* *Column -* *needs to say* *TRUE*
" "	ONLINE TRANSACTION	JONES&ELL-JON,ALBIE	FEES		£6.00							£6.00														1
" "	ONLINE TRANSACTION	SLC LOANS,CCG2722487	FEES		£56.44							£56.44														1
12/15/2022	ONLINE TRANSACTION	SHROPSHIRE COUNCIL,SCO11008361	FUNDING		£10,110.24				£10,110.24																	1
12/16/2022	ONLINE TRANSACTION	NATIONAL SAVINGS A, SEDW21023	FEES		£13.20							£13.20														1
12/20/2022	ONLINE TRANSACTION	SLC LOANS,CCG2722487	FEES		£48.96							£48.96														1
" "	ONLINE TRANSACTION	SHROPSHIRE COUNCIL,SCO11008361	FUNDING		£1,906.77				£1,906.77																	1
12/21/2022	CREDIT	101336	REFUND PRACTICAL PRE SCHOOL/EYE		£58.00										£58.00											1
12/22/2022	ONLINE TRANSACTION	SHROPSHIRE COUNCIL, SCO11008361	FUNDING		£225.00				£225.00																	1
12/23/2022	ONLINE TRANSACTION	NATIONAL SAVINGS A, AELL74765	FEES		£156.00							£156.00														1
12/28/2022	ONLINE TRANSACTION	COULSON A, JAXON, PAID BY DAD	FEES		£34.00							£34.00														1
12/29/2022	ONLINE TRANSACTION	SLC LOANS,CCG2722487	FEES		£34.00							£34.00														1
12/9/2022	ONLINE TRANSACTION	SAM GRIFFITHS	PETTY CASH				£100.00															£100.00				1
12/12/2022	ONLINE TRANSACTION	SAM GRIFFITHS	PETTY CASH				£47.62															£47.62				1
12/20/2022	ONLINE TRANSACTION	SAM GRIFFITHS	PETTY CASH				£11.92															£11.92				1
12/30/2022	ONLINE TRANSACTION	NATWEST	INTEREST			£18.17															£18.17					1
1/5/2023	ONLINE TRANSACTION	SAM GRIFFITHS	PETTY CASH				£300.00															£300.00				1
1/16/2023	ONLINE TRANSACTION	SAM GRIFFITHS	PETTY CASH				£19.46															£19.46				1
1/5/2023	ONLINE TRANSACTION	GRIFFIN M E,JAN 1 E.BANKS	FEES		£154.00							£154.00														1
1/6/2023	ONLINE TRANSACTION	JAMES ALLEN,BONNIE	FEES		£21.12							£21.12														1
1/6/2023	ONLINE TRANSACTION	NATIONAL SAVINGS A, FLAC44453	FEES		£275.80							£275.80														1
1/13/2023	ONLINE TRANSACTION	KEMP C BA, HARVEY & MILLIE K	FEES		£312.00							£312.00														1
1/16/2023	ONLINE TRANSACTION	PHILIP BRADLEY	FEES		£319.20							£319.20														1
" "	ONLINE TRANSACTION	PHILIP BRADLEY	FEES		£92.40							£92.40														1
1/16/2023	CREDIT	101337	UNIFORM		£57.00														£57.00							1
1/17/2023	ONLINE TRANSACTION	LINDSAY ROBERTS, BONNIE ALLEN	FEES		£68.00							£68.00														1
1/17/2023	ONLINE TRANSACTION	SLC LOANS CCG2722487	FEES		£42.50							£42.50														1
1/20/2023	ONLINE TRANSACTION	SAM GRIFFITHS	PETTY CASH				£187.84															£187.84				1
1/25/2023	ONLINE TRANSACTION	NATIONAL SAVINGS A, SEDW21023	FEES		£197.60							£197.60														1
1/25/2023	ONLINE TRANSACTION	M WADZYNSKA,ISABELLE	FEES		£66.00							£66.00														1
1/25/2023	ONLINE TRANSACTION	ROBERTS SL,FEB 23	FEES		£34.00							£34.00														1
1/26/2023	ONLINE TRANSACTION	CLAIRE MCKAY	REPAID WAGES, OVERPAYMENT FOR JAN 23		£194.60						£194.60															1
1/26/2023	ONLINE TRANSACTION	SLC LOANS,CCG2722487	FEES		£86.70							£86.70														1
1/26/2023	CREDIT	101338	UNIFORM		£15.00														£15.00							1
1/30/2023	ONLINE TRANSACTION	R HOPKINS,MARGO DAVIES	FEES		£200.20							£200.20														1
1/31/2023	ONLINE TRANSACTION	JAMES ALLEN,BONNIE	FEES		£18.90							£18.90														1
1/31/2023	ONLINE TRANSACTION	JONES&ELL-JON,ALBIE	FEES		£36.00							£36.00														1
1/31/2023	ONLINE TRANSACTION	NITRAN L,ASHLEY	FEES		£156.00							£156.00														1
1/31/2023	ONLINE TRANSACTION	NATWEST	INTEREST			£19.39															£19.39					1
2/6/2023	ONLINE TRANSACTION	SAM GRIFFITHS	PETTY CASH				£300.00															£300.00				1
2/1/2023	ONLINE TRANSACTION	M WADSYNSKA ISABELLE	FEES		£4.00							£4.00														1
2/2/2023	ONLINE TRANSACTION	PATEREK C & D,BREE	FEES		£220.00							£220.00														1
" "	ONLINE TRANSACTION	SLC LOANS,CCG2722487	FEES		£86.70							£86.70														1
2/8/2023	ONLINE TRANSACTION	E WILLIAMS	FEES		£72.00							£72.00														1
2/9/2023	ONLINE TRANSACTION	M WADSYNSKA ISABELLE	FEES		£4.00							£4.00														1
2/14/2023	ONLINE TRANSACTION	SHROPSHIRE COUNCIL, SCO11008361	FUNDING		£3,750.00				£3,750.00																	1
2/21/2023	ONLINE TRANSACTION	SLC LOANS,CCG2722487	FEES		£260.10							£260.10														1
2/28/2023	ONLINE TRANSACTION	NATWEST	INTEREST			£19.10															£19.10					1
2/22/2023	ONLINE TRANSACTION	SAM GRIFFITHS	RETURN PETTY CASH BACK TO CURRENT		£112.11																			£112.11		1
2/28/2023	ONLINE TRANSACTION	SHROPSHIRE COUNCIL, SCO11008361	FUNDING		£13,183.37				£13,183.37																	1
																										1
																										1
																										1
																										1
																										1
																										1
																										1
				TOTALS	£116,941.18	£867.50	£5,589.78		£79,391.12	£425.00	£1,160.89	£17,492.56	£0.00	£1,399.57	£58.00	£0.00	£66.00	£0.00	£245.50	£430.00	£107.93	£5,589.78	£16,920.00	£112.11	£0.00

EAEJ 05/22/2024

Cashbook			MONEY PAID OUT OF ACCOUNTS OR	from			to
Morda Pre school			PETTY CASH TIN
Year End 28th February 2023
Payments
				TOTAL	TOTAL	TOTAL	Restricted Expenditure					Unrestricted Expenditure
Date	Chq no /ref	Payee	Description	Bank Current Acc	Bank Reserve Account	Petty Cash	Salaries & HMRC	Prof Fees	Workplace Pension	Restricted Equipment Purchases	Return of Funding	Rent	Light & Heat	Water & Rates	Other Premises Costs	Repairs and Renewals	Unrestricted Equipment Purchases	Training	Milk & Perishables	Phone/ Broadband	Office Supplies / eqpt.	Classroom Supplies	Marketing	Payroll Preparation expenses	Account	Subscription & Membership fees	Trips	Fundraising Expenses	Ofsted	Ins	DBS Checks	Sundries	Work Wear/ Uniform	Bank	Pupil Assesment	Transfer Petty Cash	Transfer Current Account	Transfer Reserve Account
3/1/2022	ONLINE TRANSACTION	SHROPSHIRE COUNCIL	CONSULT	£ 2,997.00				£ 2,997.00
3/2/2022	ONLINE TRANSACTION	ENGAGE	HR CONSULTANTS	£ 75.00				£ 75.00
3/3/2022	ONLINE TRANSACTION	SAM GRIFFITHS	PETTY CASH TIN	£ 500.00																																£ 500.00
3/7/2022	DIRECT DEBIT	BT RETAIN EMAIL ADDRESSES	TELECOMMUNICATIONS	£ 15.58																£ 15.58
3/10/2022	ONLINE TRANSACTION	SAM GRIFFITHS	PETTY CASH TIN	£ 300.00																																£ 300.00
3/11/2022	ONLINE TRANSACTION	HARRIET WALE	ROOM REFRESH REIMBURSEMENTS	£ 167.96						£ 167.96
3/14/2022	ONLINE TRANSACTION	COSY	ROOM REFRESH	£ 47.99						£ 47.99
3/14/2022	ONLINE TRANSACTION	SAM GRIFFITHS	PETTY CASH TIN	£ 300.00																																£ 300.00
3/14/2022	ONLINE TRANSACTION	SECURITY WISE	ALARM CHECK	£ 38.40											£ 38.40
3/15/2022	ONLINE TRANSACTION	TESCO MOBILE	TELECOMMUNICATIONS	£ 33.99																£ 33.99
3/17/2022	ONLINE TRANSACTION	NEST	PENSION CONTRIBUTIONS	£ 217.96					£ 217.96
3/22/2022	ONLINE TRANSACTION	SAM GRIFFITHS	ALDI VOUCHERS FOR FAMILIES	£ 150.00						£ 150.00
3/23/2022	ONLINE TRANSACTION	CARTRIDGE WORLD	OFFICE SUPPLIES	£ 37.95																	£ 37.95
3/23/2022	ONLINE TRANSACTION	SHROPSHIRE COUNCIL	TRAINING COURSE- LAUREN	£ 150.00														£ 150.00
3/23/2022	ONLINE TRANSACTION	SAMGRIFFITHS	SAM WORKED FOR COUNCIL	£ 100.00				£ 100.00
3/25/2022	ONLINE TRANSACTION	LAUREN GRIFFITHS	SALARY	£ 1,216.40			£ 1,216.40
" "	ONLINE TRANSACTION	DEBORAH ANTROBUS	SALARY	£ 90.25			£ 90.25
" "	ONLINE TRANSACTION	SAM GRIFFITHS	SALARY	£ 1,930.82			£ 1,930.82
" "	ONLINE TRANSACTION	AMY ROBERTS	SALARY	£ 455.89			£ 455.89
" "	ONLINE TRANSACTION	HARRIET WALE	SALARY	£ 1,381.92			£ 1,381.92
" "	ONLINE TRANSACTION	BECKI JONES	SALARY	£ 600.00			£ 600.00
3/31/2022	ONLINE TRANSACTION	HMRC CUMBERNAULD	PAYE CONTRIBUTIONS	£ 981.18			£ 981.18
3/31/2022	ONLINE TRANSACTION	ONECOM	TELECOMMUNICATIONS	£ 64.97																£ 64.97
3/22/2022	ONLINE TRANSACTION	SAM GRIFFITHS	INITIALLY PAID FOR ALDI VOUCHERS	£ 150.00						£ 150.00
2/28/2022	1	MORRISONS	WORLD BOOK DAY & PANCAKE DAY FOODS			£ 29.11													£ 29.11
3/1/2022	2	B&M	ROOM REFRESH/M&P/ SUNDRIES			£ 131.37				£ 106.00									£ 8.17													£ 17.20
3/2/2022	3	B&M	ROOM REFRESH/M&P/ SUNDRIES			£ 175.05				£ 170.87									£ 2.49													£ 1.69
3/3/2022	4	NURSERY NOOK	WOODEN TOYS			£ 20.10				£ 20.10
3/3/2022	5	AMAZON	STAPLE GUN			£ 13.32															£ 13.32
3/3/2022	6	AMAZON	STAPLES			£ 12.35															£ 12.35
3/1/2022	7	PAPERCHASE	PHOTO ALBUM			£ 30.60																										£ 30.60
3/2/2022	8	AMAZON	EQPT STANDS			£ 14.49				£ 14.49
3/2/2022	9	AMAZON	GLASSES			£ 45.10				£ 45.10
3/2/2022	10	BETTY & ROO	SMALL WORLD RESOURCES			£ 28.95				£ 28.95
3/3/2022	11	B&M	ROOM REFRESH/OFFICE/ SUNDRIES			£ 110.97				£ 104.98											£ 2.99											£ 3.00
3/5/2022	12	SAINSBURY'S	ROOM REFRESH			£ 17.04				£ 17.04
2/23/2022	13	CHARLIES	ANIMALS			£ 20.23				£ 20.23
3/8/2022	14	DOBBIES	ANIMALS			£ 32.93				£ 32.93
3/4/2022	15	B&M	CLEANING SUPPLIES			£ 11.95																										£ 11.95
3/5/2022	16	COLOUR SUPPLIES	STRAWS			£ 1.29																										£ 1.29
3/7/2022	17	WILKO	FISH SUPPLIES			£ 23.75				£ 23.75
3/9/2022	18	B&M	CUSHIONS			£ 24.00				£ 24.00
3/6/2022	19	MORRISONS	BREAD			£ 0.32													£ 0.32
3/1/2022	20	SAINSBURY'S	FOODSTUFFS			£ 8.00													£ 8.00
2/28/2022	21	ALDI	FLOUR			£ 0.90													£ 0.90
3/8/2022	22	B&M	LAMP			£ 10.00				£ 10.00
3/7/2022	23	SAINSBURY'S	FOODSTUFFS			£ 2.70													£ 2.70
3/5/2022	24	TESCO	BOOKS			£ 7.00				£ 7.00
3/8/2022	25	B&M	FOODSTUFFS			£ 2.36													£ 2.36
3/2/2022	26	PAYPAL TO DPD	POSTAGE			£ 23.33															£ 23.33
3/12/2022	27	WEASEL AND THE BUG	TOYS			£ 113.48				£ 113.48
3/12/2022	28	OXFAM	BOOK			£ 7.99				£ 7.99
3/12/2022	29	SOSTRENE GRENES	RESOURCES			£ 33.73				£ 33.73
3/12/2022	30	PRIMARK	SOFT FURNISHINGS			£ 10.80				£ 10.80
3/12/2022	31	TK MAXX	BOOKS			£ 30.11				£ 30.11
3/12/2022	32	OXFAM	PICTURE			£ 2.99				£ 2.99
3/12/2022	33	TESCO	OFFICE SUPPLIES			£ 2.50															£ 2.50
3/12/2022	34	ALDI	FOODSTUFFS			£ 31.05													£ 31.05
3/12/2022	35	MORRISONS	FOODSTUFFS			£ 22.77													£ 22.77
3/12/2022	36	PAYPAL TO TOYS AND LEARNING	TOYS			£ 12.53				£ 12.53
…................................	. 37	ALDI	BOOKS			£ 14.94				£ 14.94
3/19/2022	38	FREEPRINTS	NEW STARTER PHOTOS			£ 5.52																										£ 5.52
3/21/2022	ONLINE TRANSACTION	CURRENT ACCOUNT	TRANSFER FUNDS		£ 1,000.00																																£ 1,000.00
4/1/2022	ONLINE TRANSACTION	SAM GRIFFITHS	PETTY CASH TIN	£ 300.00																																£ 300.00
4/4/2022	DIRECT DEBIT	BT RETAIN EMAIL ADDRESSES	TELECOMMUNICATIONS	£ 15.58																																£ 15.58
4/5/2022	ONLINE TRANSACTION	EARLY YEARS ALLIANCE	YEARLY INVOICE FEE	£ 439.20																				£ 439.20
" "	ONLINE TRANSACTION	EARLY YEARS ALLIANCE	PAYROLL FEES	£ 71.40																				£ 71.40
" "	ONLINE TRANSACTION	ENGAGE	HR CONSULTANTS	£ 75.00				£ 75.00
4/7/2022	ONLINE TRANSACTION	SAM GRIFFITHS	PETTY CASH TIN	£ 200.00																																£ 200.00
4/19/2022	DIRECT DEBIT	OFSTED	MEMBERSHIP	£ 35.00																									£ 35.00
" "	DIRECT DEBIT	TESCO MOBILE	TELECOMMUNICATIONS	£ 33.99																£ 33.99
4/25/2022	ONLINE TRANSACTION	LAUREN GRIFFITHS	SALARY	£ 1,219.88			£ 1,219.88
" "	ONLINE TRANSACTION	DEBORAH ANTROBUS	SALARY	£ 121.00			£ 121.00
4/25/2022	ONLINE TRANSACTION	AMY ROBERTS	SALARY	£ 563.89			£ 563.89
" "	ONLINE TRANSACTION	BECKI JONES	SALARY	£ 523.20			£ 523.20
" "	ONLINE TRANSACTION	SAM GRIFFITHS	SALARY	£ 1,954.87			£ 1,954.87
" "	ONLINE TRANSACTION	HARRIET WALE	SALARY	£ 1,350.98			£ 1,350.98
4/26/2022	ONLINE TRANSACTION	HMRC CUMBERNAULD	PAYE CONTRIBUTIONS	£ 380.60			£ 380.60
" "	ONLINE TRANSACTION	SAMGRIFFITHS	PETTYCASH TIN	£ 176.50																																£ 176.50
" "	ONLINE TRANSACTION	MORRIS COOK	ACCOUNTANTS	£ 1,020.00																					£ 1,020.00
4/27/2022	ONLINE TRANSACTION	KTS EMBROIDERY	SCHOOL UNIFORM	£ 98.50													£ 98.50
" "	ONLINE TRANSACTION	NEST	PENSION CONTRIBUTIONS	£ 211.49					£ 211.49
4/28/2022	ONLINE TRANSACTION	MARCHES SCHOOL	TRAINING COURSES	£ 80.00														£ 80.00
" "	ONLINE TRANSACTION	SIGN AND DESIGN	NEW SIGNAGE	£ 77.70											£ 77.70
" "	DIRECT DEBIT	ONECOM	TELECOMMUNICATIONS	£ 71.00																£ 71.00
3/23/2022	1	PRIMARK	ROOM EQPT			£ 11.50				£ 11.50
3/23/2022	2	B&M	STORAGE			£ 12.00															£ 12.00
3/23/2022	3	ONE BELOW	TOOLS & SUNDRIES			£ 10.58				£ 4.00																						£ 6.58
3/27/2022	4	SCREWFIX	EYEBOLT			£ 2.18				£ 2.18
3/28/2022	5	IKEA	EQPT FOR ROOM ENHANCEMENTS			£ 334.10				£ 334.10
4/7/2022	6	ALDI	BRUSHES			£ 9.98				£ 9.98
3/31/2022	7	REVIIVE	TABLE			£ 21.25				£ 21.25

EAEJ 05/22/2024

Cashbook			MONEY PAID OUT OF ACCOUNTS OR	from			to
Morda Pre school			PETTY CASH TIN
Year End 28th February 2023
Payments
				TOTAL	TOTAL	TOTAL	Restricted Expenditure					Unrestricted Expenditure
Date	Chq no /ref	Payee	Description	Bank Current Acc	Bank Reserve Account	Petty Cash	Salaries & HMRC	Prof Fees	Workplace Pension	Restricted Equipment Purchases	Return of Funding	Rent	Light & Heat	Water & Rates	Other Premises Costs	Repairs and Renewals	Unrestricted Equipment Purchases	Training	Milk & Perishables	Phone/ Broadband	Office Supplies / eqpt.	Classroom Supplies	Marketing	Payroll Preparation expenses	Account	Subscription & Membership fees	Trips	Fundraising Expenses	Ofsted	Ins	DBS Checks	Sundries	Work Wear/ Uniform	Bank	Pupil Assesment	Transfer Petty Cash	Transfer Current Account	Transfer Reserve Account
4/1/2022	8	AMAZON	WINDOW COVERING			£ 25.94				£ 25.94
4/6/2022	9	AMAZON	WHITEBOARD MARKERS			£ 14.16															£ 14.16
4/3/2022	10	B&M	EQPT, CHOC, DUSTPAN AND BRUSH			£ 33.29				£ 27.00									£ 1.29													£ 5.00
4/6/2022	11	AMAZON	OFFICE EQPT PUNCHED POCKETS			£ 4.56															£ 4.56
4/7/2022	12	B&M	OUTDOOR ENV			£ 20.99				£ 20.99
4/12/2022	13	HOMESENSE	BOOKS			£ 21.27				£ 21.27
4/23/2022	14	MORRISONS	FLOWERS			£ 2.00																										£ 2.00
4/15/2022	15	CHARLIES	FISH SUPPLIES			£ 27.44				£ 27.44
4/23/2022	16	ALDI	CLEANING & FOODSTUFFS			£ 15.03													£ 12.35													£ 2.68
4/21/2022	17	NIGHTINGALE HOUSE	OUTDOORSTAGE EQPT			£3.00				£3.00
4/20/2022	18	B&M	CLEANING & EQPT			£ 16.77				£ 14.97																						£ 1.80
4/21/2022	19	BARNARDO'S	OUTDOOR STAGE EQPT			£ 9.50				£ 9.50
4/21/2022	20	SEVERN HOUSE HOSPICE	OUTDOOR STAGE EQPT			£ 14.50				£ 14.50
4/21/2022	21	POUNDLAND	OUTDOOR STAGE EQPT			£ 12.00				£ 12.00
4/20/2022	22	B&M	BUGGY PARK PAINT			£ 24.00																										£ 24.00
4/19/2022	23	WILKO	EASTER DECORATION			£ 6.00																										£ 6.00
4/19/2022	24	SAINSBURYS	EASTER DECORATION			£ 8.20																										£ 8.20
4/20/2022	25	SCRAPPIES	PAPER			£ 6.00															£ 6.00
4/20/2022	26	HOPE HOUSE	OUTDOOR STAGE EQPT			£ 10.50				£ 10.50
4/19/2022	27	B&M	EASTER DECORATION			£ 1.50																										£ 1.50
4/20/2022	28	SEVERN HOUSE HOSPICE	ACCESSORIES			£ 6.00				£ 6.00
4/15/2022	29	FREEPRINTS	NEW STARTER PHOTOS			£ 3.99																										£ 3.99
4/21/2022	30	FREEPRINTS	NEW STARTER PHOTOS			£ 2.69																										£ 2.69
5/3/2022	DIRECT DEBIT	BT RETAIN EMAIL ADDRESSES	TELECOMMUNICATIONS	£ 15.58																£ 15.58
5/4/2022	ONLINE TRANSACTION	SAM GRIFFITHS	PETTY CASH TIN	£ 300.00																																£ 300.00
5/9/2022	ONLINE TRANSACTION	ENGAGE	HR CONSULTANTS	£ 75.00				£ 75.00
5/9/2022	ONLINE TRANSACTION	COOL SERVICES	AIR CON	£ 556.79											£ 556.79
5/16/2022	DIRECT DEBIT	TESCO MOBILE	TELECOMMUNICATIONS	£ 33.99																£ 33.99
5/20/2022	ONLINE TRANSACTION	UNIVERSITY HOSPITAL	TRAINING-FIRST FIVE YEARS BOOK-SG	£ 77.00														£ 77.00
5/25/2022	ONLINE TRANSACTION	LAUREN GRIFFITHS	SALARY	£ 1,158.21			£ 1,158.21
" "	ONLINE TRANSACTION	DEBORAH ANTROBUS	SALARY	£ 60.00			£ 60.00
" "	ONLINE TRANSACTION	SANDRA WEETMAN	SALARY	£ 238.75			£ 238.75
" "	ONLINE TRANSACTION	HARRIET WALE	SALARY	£ 1,327.99			£ 1,327.99
" "	ONLINE TRANSACTION	SAM GRIFFITHS	SALARY	£ 2,035.72			£ 2,035.72
" "	ONLINE TRANSACTION	AMY ROBERTS	SALARY	£ 563.89			£ 563.89
" "	ONLINE TRANSACTION	BECKI JONES	SALARY	£ 523.20			£ 523.20
5/27/2022	ONLINE TRANSACTION	CARTRIDGE WORLD	OFFICE SUPPLIES	£ 50.94																	£ 50.94
" "	ONLINE TRANSACTION	SAM GRIFFITHS	PETTY CASH TIN	£ 322.60																																£ 322.60
5/30/2022	ONLINE TRANSACTION	SAM GRIFFITHS	PETTY CASH TIN	£ 5.99																																£ 5.99
4/26/2022	1	ALDI	FLASHCARDS			£ 9.96				£ 9.96
5/5/2022	2	SAINSBURYS	CLEANING			£ 5.05																										£ 5.05
5/5/2022	3	B&M	EQPT & DRINKS			£ 51.96				£ 45.96									£ 6.00
5/6/2022	4	COSTCO	EQPT & FOODSTUFFS			£ 74.41				£ 61.43									£ 12.98
4/25/2022	5	POST OFFICE	POSTAGE			£ 5.70															£ 5.70
5/2/2022	6	HERON FOODS	FOODSTUFFS			£ 4.45													£ 4.45
5/6/2022	7	HOME BARGAINS	FOODSTUFFS			£ 3.28													£ 3.28
5/6/2022	8	COSTCO	MEMBERSHIP FEES			£ 26.40																				£ 26.40
5/5/2022	9	COLOURSUPPLIES	BASKET&TABLECLOTH			£ 14.95																										£ 14.95
5/5/2022	10	B&M	SHELF & BASKET			£ 14.00															£ 14.00
4/8/2022	11	COLOUR SUPPLIES	DECORATING EQPT			£ 35.46																										£ 35.46
4/23/2022	12	B&M	GARLAND			£ 16.00																										£ 16.00
5/3/2022	13	AMAZON	WALL PLANNER			£ 16.99															£ 16.99
5/2/2022	14	AMAZON	DIARIES			£ 7.98															£ 7.98
5/2/2022	15	AMAZON	GELERT BOOK			£ 5.99				£ 5.99
5/2/2022	16	AMAZON	CARING FOR FISH BOOK			£ 4.34				£ 4.34
5/8/2022	17	ALDI	FOODSTUFFS			£ 4.52													£ 4.52
5/14/2022	18	MORRISONS	FOOD & CLEANING			£ 9.07													£ 7.57													£ 1.50
5/11/2022	19	THE RANGE	THREADING ACTIVITY			£ 2.99				£ 2.99
5/27/2022	20	SAINSBURYS	JUBILEE CELEBRATION			£ 21.53													£ 21.53
5/25/2022	21	SAINSBURYS	JUBILEE CELEBRATION			£ 5.00													£ 5.00
5/26/2022	22	MORRISONS	MORRISONS			£ 28.00													£ 21.00													£ 7.00
5/25/2022	23	REVIIVE	FURNITURE			£ 104.40				£ 104.40
5/13/2022	24	AMAZON	HANDWASH			£ 27.00																										£ 27.00
5/13/2022	25	AMAZON	PAPER			£ 33.55															£ 33.55
5/26/2022	26	AMAZON	HESSIAN			£ 9.95																										£ 9.95
5/24/2022	27	FREEPRINTS	NEW STARTER PHOTOS			£ 1.99																										£ 1.99
" "	28	FREEPRINTS	LEAVERS PHOTOS			£ 26.36																										£ 26.36
" "	29	FREEPRINTS	" "			£ 12.98																										£ 12.98
" "	30	FREEPRINTS	LEAVERS PHOTOS			£ 5.99																										£ 5.99
" "	31	FREEPRINTS	LEAVERS PHOTOS			£ 15.98																										£ 15.98
" "	32	FREEPRINTS	LEAVERS PHOTOS			£ 16.37																										£ 16.37
" "	33	FREEPRINTS	LEAVERS PHOTOS			£ 5.99																										£ 5.99
5/31/2022	DIRECT DEBIT	ONECOM	TELECOMMUNICATIONS	£ 71.00																£ 71.00
6/1/2022	ONLINE TRANSACTION	HMRC CUMBERNAULD	PAYE	£ 830.06			£ 830.06
" "	ONLINE TRANSACTION	NEST	PENSION CONTRIBUTIONS	£ 216.28					£ 216.28
6/6/2022	ONLINE TRANSACTION	ENGAGE	HR CONSULTANTS	£ 75.00				£ 75.00
" "	DIRECT DEBIT	BT RETAIN EMAIL ADDRESSES	TELECOMMUNICATIONS	£ 15.58																£ 15.58
6/9/2022	ONLINE TRANSACTION	SAM GRIFFITHS	PETTY CASH TIN	£ 300.00																																£ 300.00
6/15/2022	DIRECT DEBIT	TESCO MOBILE	TELECOMMUNICATIONS	£ 33.99																£ 33.99
6/23/2022	ONLINE TRANSACTION	LAUREN GRIFFITHS	SALARY	£ 1,179.64			£ 1,179.64
" "	ONLINE TRANSACTION	BECKI JONES	SALARY	£ 537.60			£ 537.60
" "	ONLINE TRANSACTION	SAM GRIFFITHS	SALARY	£ 1,833.23			£ 1,833.23
" "	ONLINE TRANSACTION	DEBORAH ANTROBUS	SALARY	£ 69.68			£ 69.68
" "	ONLINE TRANSACTION	SANDRA WEETMAN	SALARY	£ 138.49			£ 138.49
" "	ONLINE TRANSACTION	HARRIET WALE	SALARY	£ 1,296.86			£ 1,296.86
" "	ONLINE TRANSACTION	AMY ROYCE	SALARY	£ 563.89			£ 563.89
6/28/2022	ONLINE TRANSACTION	NEST	PENSION CONTRIBUTIONS	£ 200.40					£ 200.40
6/30/2022	ONLINE TRANSACTION	SAMGRIFFITHS	REIMBURSE SAM FOR TRAINING COURSE BOOKINGS	£ 400.00														£ 400.00
" "	DIRECT DEBIT	EARLY YEARS ALLIANCE	YEARLY DD FOR INSURANCE	£ 783.88																										£ 783.88
" "	DIRECT DEBIT	ONECOM	TELECOMMUNICATIONS	£ 71.00																£ 71.00
6/12/2022	1	ALDI	FOODSTUFFS			£ 3.53													£ 3.53
6/3/2022	2	WILKO	OFFICESUPPLIES			£ 2.20															£ 2.20
6/3/2022	3	BRITISH HEART FOUNDATION	EQT			£ 1.00				£ 1.00
6/3/2022	4	HOPE HOUSE CHARITY SHOP	EQT			£ 2.50				£ 2.50
6/27/2022	5	ALDI	FOODSTUFFS			£ 2.60													£ 2.60
6/27/2022	6	B&M	FOODSTUFFS			£5.90													£5.90
6/4/2022	7	ALDI	FOODSTUFFS/ SUNDRIES			£ 21.17													£ 6.30													£ 14.87
6/2/2022	8	B&M	PLAY KITCHEN EQPT			£ 4.50				£ 4.50
6/17/2022	9	SAINSBURY'S	FOODSTUFFS			£ 1.49													£ 1.49

EAEJ 05/22/2024

Cashbook			MONEY PAID OUT OF ACCOUNTS OR	from			to
Morda Pre school			PETTY CASH TIN
Year End 28th February 2023
Payments
				TOTAL	TOTAL	TOTAL	Restricted Expenditure					Unrestricted Expenditure
Date	Chq no /ref	Payee	Description	Bank Current Acc	Bank Reserve Account	Petty Cash	Salaries & HMRC	Prof Fees	Workplace Pension	Restricted Equipment Purchases	Return of Funding	Rent	Light & Heat	Water & Rates	Other Premises Costs	Repairs and Renewals	Unrestricted Equipment Purchases	Training	Milk & Perishables	Phone/ Broadband	Office Supplies / eqpt.	Classroom Supplies	Marketing	Payroll Preparation expenses	Account	Subscription & Membership fees	Trips	Fundraising Expenses	Ofsted	Ins	DBS Checks	Sundries	Work Wear/ Uniform	Bank	Pupil Assesment	Transfer Petty Cash	Transfer Current Account	Transfer Reserve Account
6/9/2022	10	AMAZON	REPLACEMENT FOR MIRROR TOP			£ 15.39				£ 15.39
6/24/2022	11	AMAZON	MEMORYSTICK			£ 7.99															£ 7.99
6/6/2022	12	FREEPRINTS	LEAVERS BOOKS			£ 5.99																										£ 5.99
6/6/2022	13	FREEPRINTS	LEAVERS BOOKS			£ 5.99																										£ 5.99
6/6/2022	14	FREEPRINTS	LEAVERS BOOKS			£ 5.99																										£ 5.99
6/27/2022	15	ALDI	FOOD VOUCHERS FOR FAMILIES			£ 150.00				£ 150.00
5/26/2022	16	SAINSBURY'S	FOODSTUFFS			£ 6.10													£ 6.10
6/16/2022	17	SAINSBURY'S	FOODSSTUFFS			£ 4.18													£ 4.18
7/1/2022	ONLINE TRANSACTION	HMRC CUMBERNAULD	PAYE	£ 767.69			£ 767.69
7/4/2022	ONLINE TRANSACTION	ENGAGE	HR CONSULTANTS	£ 75.00				£ 75.00
" "	DIRECT DEBIT	BT RETAIN EMAIL ADDRESSES	TELECOMMUNICATIONS	£ 15.58																£ 15.58
7/5/2022	ONLINE TRANSACTION	CURRENT ACCT	TRANSFER		£ 200.00																																£ 200.00
7/5/2022	ONLINE TRANSACTION	COSY DIRECT	EQUIPMENT	£ 413.85						£ 413.85
7/12/2022	ONLINE TRANSACTION	SAM GRIFFITHS	PETTY CASH TIN	£ 200.00																																£ 200.00
7/15/2022	DIRECT DEBIT	TESCO MOBILE	TELECOMMUNICATIONS	£ 33.99																£ 33.99
7/18/2022	ONLINE TRANSACTION	SHROPSHIRE COUNCIL	WASTECOLLECTION	£ 122.15											£ 122.15
7/18/2022	ONLINE TRANSACTION	SAM GRIFFITHS	PETTY CASH TIN	£ 361.78																																£ 361.78
" "	ONLINE TRANSACTION	SAM GRIFFITHS	PARK HALL SCHOOL TRIP	£ 237.90																							£ 237.90
7/21/2022	DIRECT DEBIT	NEST	PENSION CONTRIBUTIONS	£ 203.32					£ 203.32
7/25/2022	ONLINE TRANSACTION	LAUREN GRIFFITHS	SALARY	£ 1,201.79			£ 1,201.79
" "	ONLINE TRANSACTION	SANDRA WEETMAN	SALARY	£ 82.99			£ 82.99
" "	ONLINE TRANSACTION	BECKI JONES	SALARY	£ 165.60			£ 165.60
" "	ONLINE TRANSACTION	DEBORAH ANTROBUS	SALARY	£ 153.55			£ 153.55
" "	ONLINE TRANSACTION	SAM GRIFFITHS	SALARY	£ 1,905.10			£ 1,905.10
" "	ONLINE TRANSACTION	HARRIET WALE	SALARY	£ 1,324.59			£ 1,324.59
" "	ONLINE TRANSACTION	AMY ROYCE	SALARY	£ 563.89			£ 563.89
7/29/2022	ONLINE TRANSACTION	SAMGRIFFITHS	REIMBURSE SAM FOR MICROSOFT 365	£ 79.99																						£ 79.99
7/29/2022	DIRECT DEBIT	ONECOM	TELECOMMUNICATIONS	£ 71.00																£ 71.00
7/3/2022	1	TESCO	FOODSTUFFS			£ 3.00													£ 3.00
7/8/2022	2	POST OFFICE	POSTAGE			£ 9.60															£ 9.60
7/8/2022	3	B&M	FOOD, OFFICE SUPPLIES,SUNDRIES			£ 44.47													£ 2.72		£ 2.99											£ 38.76
7/8/2022	4	MORRISONS	FOOD,EQPT			£ 5.26				£ 2.10									£ 3.16
7/10/2022	5	THE WORKS	DINO DAY PRIZES			£ 18.50				£ 18.50
7/10/2022	6	POUNDLAND	DINO DAY PRIZES			£ 1.00				£ 1.00
7/10/2022	7	ALDI	FOODSTUFFS(PARTY)			£ 17.04													£ 17.04
7/11/2022	8	LIDL	FOODSTUFFS (CAKE BAKING)			£ 19.72													£ 19.72
7/11/2022	9	B&M	FOODS & SUNDRIES			£ 27.82													£ 5.00													£ 22.82
" "	10	FREEPRINTS	LEAVERS GIFT			£ 5.99																										£ 5.99
7/11/2022	11	BLOOM AND WILD	GET WELL GIFT			£ 28.00																										£ 28.00
7/11/2022	12	MORRISONS	FOODSTUFFS (COOKING)			£ 8.68													£ 8.68
7/12/2022	13	AMAZON	SEPTEMBER ROOM PREP			£ 26.69				£ 26.69
" "	14	AMAZON	SEPTEMBER ROOM PREP			£ 29.89				£ 29.89
7/3/2022	15	GATCOMBE CANDLES	STAFF GIFTS			£ 49.50																										£ 49.50
7/12/2022	16	SAINSBURYS	STAFF GIFTS			£ 18.50																										£ 18.50
7/16/2022	17	PRIMARK	SEPTEMBER ROOM PREP			£ 5.60				£ 5.60
7/15/2022	18	AMAZON	SEPTEMBER ROOM PREP			£ 130.86				£ 130.86
" "	19	AMAZON	SEPTEMBER ROOM PREP			£ 24.26				£ 24.26
" "	20	AMAZON	SEPTEMBER ROOM PREP			£ 21.98				£ 21.98
" "	21	AMAZON	SEPTEMBER ROOM PREP			£ 18.06				£ 18.06
" "	22	AMAZON	SEPTEMBER ROOM PREP			£ 22.88				£ 22.88
7/16/2022	23	ALDI	SEPTEMBER ROOM PREP			£ 34.99				£ 34.99
7/17/2022	24	WILKO	FISH FOOD			£ 3.00																										£ 3.00
7/17/2022	25	B&M	SEPTEMBER ROOM PREP			£ 11.97				£ 11.97
7/18/2022	26	SAINSBURYS	FOODSTUFFS			£ 28.00													£ 28.00
7/29/2022	ONLINE TRANSACTION	CURRENT ACCT	TRANSFER		£ 6,720.00																																£ 6,720.00
8/1/2022	ONLINE TRANSACTION	HMRC CUMBERNAULD	PAYE	£ 702.31			£ 702.31
" "	ONLINE TRANSACTION	HAYWARDS FLOORING	NEW FLOORING	£ 6,720.00											£ 6,720.00
8/2/2022	ONLINE TRANSACTION	ENGAGE	HR CONSULTANTS	£ 75.00				£ 75.00
" "	DIRECT DEBIT	BT RETAIN EMAIL ADDRESSES	TELECOMMUNICATIONS	£ 15.58																£ 15.58
8/8/2022	ONLINE TRANSACTION	HARRIET WALE	REIMBURSE CHAIR PURCHASE	£ 93.52						£ 93.52
8/11/2022	ONLINE TRANSACTION	SAM GRIFFITHS	PETTY CASH TIN	£ 150.00																																£ 150.00
8/15/2022	ONLINE TRANSACTION	SAM GRIFFITHS	PETTY CASH TIN	£ 150.00																																£ 150.00
8/15/2022	DIRECT DEBIT	TESCO MOBILE	TELECOMMUNICATIONS	£ 39.99																£ 39.99
8/18/2022	ONLINE TRANSACTION	KTS EMBROIDERY	UNIFORMS	£ 88.00																													£ 88.00
8/22/2022	ONLINE TRANSACTION	AMY ROYCE	SALARY	£ 563.89			£ 563.89
" "	ONLINE TRANSACTION	HARRIET WALE	SALARY	£ 1,370.16			£ 1,370.16
8/25/2022	ONLINE TRANSACTION	LAUREN GRIFFITHS	SALARY	£ 1,261.70			£ 1,261.70
" "	ONLINE TRANSACTION	SAM GRIFFITHS	SALARY	£ 1,947.30			£ 1,947.30
" "	ONLINE TRANSACTION	DEBORAH ANTROBUS	SALARY	£ 75.20			£ 75.20
8/25/2022	ONLINE TRANSACTION	BECKI JONES	SALARY	£ 523.20			£ 523.20
8/25/2022	DIRECT DEBIT	NEST	PENSION CONTRIBUTIONS	£ 214.67					£ 214.67
8/30/2022	ONLINE TRANSACTION	SAM GRIFFITHS	DBS CHECKS	£ 62.00																											£ 62.00
" "	ONLINE TRANSACTION	SAM GRIFFITHS	PETTY CASH TIN	£ 1.06																																£ 1.06
8/31/2022	ONLINE TRANSACTION	HMRC CUMBERNAULD	PAYE	£ 774.08			£ 774.08
" "	DIRECT DEBIT	ONECOM	TELECOMMUNICATIONS	£ 71.00																£ 71.00
7/23/2022	1	WILKO	CLEANING & BUSYBOARD			£ 11.80				£ 11.80
7/23/2022	2	LOCAL STORE	OUTDOOR NUMBERS			£ 16.55				£ 16.55
7/25/2022	3	THE WORKS	CRAFT			£ 8.00																										£ 8.00

EAEJ 05/22/2024

Cashbook			MONEY PAID OUT OF ACCOUNTS OR	from			to
Morda Pre school			PETTY CASH TIN
Year End 28th February 2023
Payments
				TOTAL	TOTAL	TOTAL	Restricted Expenditure					Unrestricted Expenditure
Date	Chq no /ref	Payee	Description	Bank Current Acc	Bank Reserve Account	Petty Cash	Salaries & HMRC	Prof Fees	Workplace Pension	Restricted Equipment Purchases	Return of Funding	Rent	Light & Heat	Water & Rates	Other Premises Costs	Repairs and Renewals	Unrestricted Equipment Purchases	Training	Milk & Perishables	Phone/ Broadband	Office Supplies / eqpt.	Classroom Supplies	Marketing	Payroll Preparation expenses	Account	Subscription & Membership fees	Trips	Fundraising Expenses	Ofsted	Ins	DBS Checks	Sundries	Work Wear/ Uniform	Bank	Pupil Assesment	Transfer Petty Cash	Transfer Current Account	Transfer Reserve Account
7/28/2022	4	THE WORKS	ROOM PREP			£ 3.10				£ 3.10
8/8/2022	5	POST OFFICE	POSTAGE			£ 1.73															£ 1.73
8/5/2022	6	MIND	PUZZLES			£ 3.00				£ 3.00
8/8/2022	7	J C DYKES	WOOD FOR CLOAKROOM			£ 3.40				£ 3.40
8/7/2022	8	SCREWFIX	FITTINGS			£ 23.95				£ 23.95
8/3/2022	9	B&M	ROOM PREP			£ 22.99				£ 22.99
7/26/2022	10	HOME BARGAINS	ART			£ 2.98																										£ 2.98
8/6/2022	11	COLOUR SUPPLIES	FITTINGS			£ 2.99				£ 2.99
8/4/2022	12	AMAZON	OFFICE SUPPLIES			£ 5.99															£ 5.99
8/11/2022	13	SCREWFIX	TOOL			£ 6.49				£ 6.49
8/13/2022	14	SAINSBURY'S	BOOK			£ 4.00				£ 4.00
8/13/2022	15	THE WORKS	ART			£ 12.50																										£ 12.50
8/16/2022	16	HOME BARGAINS	WEEDKILLER			£ 3.99																										£ 3.99
8/12/2022	17	B&M	NAPPY SACKS			£ 2.00																										£ 2.00
8/16/2022	18	MAIDENHEAD AQUATICS	FISH			£ 10.50				£ 10.50
8/16/2022	19	BROWN'S WHOLESALE	BATHROOM CUPBAORD LIGHT UPGRADE			£ 26.16				£ 26.16
8/18/2022	20	FREEPRINTS	NEW STARTER PHOTOS			£ 3.49																										£ 3.49
8/16/2022	21	FREEPRINTS	NEW STARTER PHOTOS			£ 3.49																										£ 3.49
8/12/2022	22	AMAZON	FAIRY LIGHT DECS			£ 13.99				£ 13.99
8/15/2022	23	HAYLEY GROUP	HANDSOAP			£ 48.00																										£ 48.00
8/14/2022	24	AMAZON	VINYL GLOVES			£ 11.98																										£ 11.98
8/18/2022	25	DUNELM	ROOM PREP			£ 24.75				£ 24.75
8/18/2022	26	ASDA	CLEANING			£ 23.24																										£ 23.24
8/1/2022	NO RECEIPT	FACEBOOK PURCHASE	TABLE			£ 20.00				£ 20.00
" "	" "	" "	LAMP			£8.00				£8.00
" "	" "	" "	STORAGE BASKETS ~~KIDS SOFA FROM~~			£ 20.00				£ 20.00
" "	" "	" "	GOBOWEN PRE SCHOOL			£ 10.00				£ 10.00
9/2/2022	DIRECT DEBIT	BT RETAIN EMAIL ADDRESSES	TELECOMMUNICATIONS	£ 15.58																£ 15.58
9/5/2022	ONLINE TRANSACTION	ENGAGE	HR CONSULTANTS	£ 75.00				£ 75.00
9/5/2022	ONLINE TRANSACTION	SAM GRIFFITHS	PETTY CASH AUG	£ 58.00																																£ 58.00
9/9/2022	ONLINE TRANSACTION	SAM GRIFFITHS	PETTY CASH SEP	£ 183.10																																£ 183.10
9/9/2022	ONLINE TRANSACTION	HARRIET WALE	PETTY CASH	£ 116.90																																£ 116.90
9/12/2022	ONLINE TRANSACTION	LAUREN GRIFFITHS	CPD TRAINING (ALL STAFF WILL USE)	£ 75.00														£ 75.00
9/15/2022	DIRECT DEBIT	TESCO MOBILE	TELECOMMUNICATIONS	£ 33.99																£ 33.99
9/23/2022	ONLINE TRANSACTION	LAUREN GRIFFITHS	SALARY	£ 1,212.65			£ 1,212.65
" "	ONLINE TRANSACTION	SAM GRIFFITHS	SALARY	£ 1,872.60			£ 1,872.60
" "	ONLINE TRANSACTION	DEBORAH ANTROBUS	SALARY	£ 105.60			£ 105.60
" "	ONLINE TRANSACTION	HARRIET WALE	SALARY	£ 1,000.00			£ 1,000.00
" "	ONLINE TRANSACTION	HARRIET WALE	SALARY	£ 309.59			£ 309.59
" "	ONLINE TRANSACTION	SANDRA WEETMAN	SALARY	£ 148.00			£ 148.00
" "	ONLINE TRANSACTION	AMY ROYCE	SALARY	£ 403.75			£ 403.75
" "	ONLINE TRANSACTION	CLAIRE MCKAY	SALARY	£ 2.00			£ 2.00
" "	ONLINE TRANSACTION	CLAIRE MCKAY	SALARY	£ 709.00			£ 709.00
9/28/2022	ONLINE TRANSACTION	CARTRIDGE WORLD	INKS	£ 49.94																	£ 49.94
" "	ONLINE TRANSACTION	KTS EMBROIDERY	UNIFORMS	£ 124.00																													£ 124.00
" "	ONLINE TRANSACTION	THE FOUNDATION STA	TAPESTRY,IT	£ 134.40												£ 134.40
9/30/2022	ONLINE TRANSACTION	ONECOM	TELECOMMUNICATIONS	£ 71.00																£ 71.00
8/20/2022	1	BARGAIN WORLD	RESOURCES			£ 6.99				£ 6.99
8/21/2022	2	MORRISONS	ART & CRAFT			£ 3.50																										£ 3.50
8/25/2022	3	THE WORKS	" "			£ 13.00																										£ 13.00
" "	4	B&M	CLEANING			£ 7.99																										£ 7.99
9/3/2022	5	FREEPRINTS	NEW STARTER PHOTOS			£ 2.99																										£ 2.99
8/5/2022	6	WIX.COM	WEBSITE UPKEEP			£ 12.46				£ 12.46
9/5/2022	7	MICRO PLUS	COMPUTER MAINTENANCE			£ 35.00				£ 35.00
8/21/2022	8	WIX.COM	WEBSITE UPKEEP			£ 57.60				£ 57.60
9/21/2022	9	MORRISONS	FOREST SCHOOL EGG			£ 3.78																										£ 3.78
9/25/2022	10	TESCO	BOOKS			£ 7.00				£ 7.00
9/27/2022	11	POST OFFICE	CURIOSITY POSTAGE			£ 8.95															£ 8.95
" "	12	MORRISONS	CURIOSITY POSTAGE			£ 1.50															£ 1.50
9/16/2022	13	AMAZON	OFFICE SUPPLIES			£ 14.68															£ 14.68
9/23/2022	14	MAKE BELIEVE ARTS	BOOKS			£ 41.00				£ 41.00
9/23/2022	15	FREEPRINTS	NEW STARTER PHOTOS			£ 3.19																										£ 3.19
9/9/2022	16	IKEA(PURCHASED BY H WALE)	CHAIRS			£ 116.90				£ 116.90
10/3/2022	ONLINE TRANSACTION	ENGAGE	HR CONSULTANTS	£ 75.00				£ 75.00
10/3/2022	ONLINE TRANSACTION	HMRC CUMBERNAULD	PAYE	£ 684.64			£ 684.64
" "	ONLINE TRANSACTION	SAM GRIFFITHS	PETTY CASH OCT	£ 300.00																																£ 300.00
" "	ONLINE TRANSACTION	SAM GRIFFITHS	PETTY CASH SEP	£ 36.53																																£ 36.53
" "	DIRECT DEBIT	BT RETAIN EMAIL ADDRESSES	TELECOMMUNICATIONS	£ 15.58																£ 15.58
10/13/2022	DIRECT DEBIT	INFORMATION COMMISSIONERS OFFICE	DATA PROTECTION	£ 35.00				£ 35.00
10/17/2022	DIRECT DEBIT	TESCOMOBILE	TELECOMMUNICATIONS	£33.99																£33.99
10/19/2022	ONLINE TRANSACTION	COOL MILK	MILK	£ 7.04															£ 7.04
" "	DIRECT DEBIT	NEST	PENSION CONTRIBUTIONS	£ 199.54					£ 199.54
10/24/2022	ONLINE TRANSACTION	CURRENT ACCT	TRANSFER		£ 9,000.00																																£ 9,000.00
10/25/2022	ONLINE TRANSACTION	LAUREN GRIFFITHS	SALARY	£ 1,095.51			£ 1,095.51
" "	ONLINE TRANSACTION	DEBORAH ANTROBUS	SALARY	£ 52.50			£ 52.50
" "	ONLINE TRANSACTION	AMY ROYCE	SALARY	£ 563.89			£ 563.89
" "	ONLINE TRANSACTION	HARRIET WALE	SALARY	£ 1,313.19			£ 1,313.19
" "	ONLINE TRANSACTION	CLAIRE MCKAY	SALARY	£ 319.64			£ 319.64
" "	ONLINE TRANSACTION	SANDRA WEETMAN	SALARY	£ 136.09			£ 136.09
10/25/2022	ONLINE TRANSACTION	SAM GRIFFITHS	SALARY	£ 1,856.10			£ 1,856.10

EAEJ 05/22/2024

Cashbook			MONEY PAID OUT OF ACCOUNTS OR	from			to
Morda Pre school			PETTY CASH TIN
Year End 28th February 2023
Payments
				TOTAL	TOTAL	TOTAL	Restricted Expenditure					Unrestricted Expenditure
Date	Chq no /ref	Payee	Description	Bank Current Acc	Bank Reserve Account	Petty Cash	Salaries & HMRC	Prof Fees	Workplace Pension	Restricted Equipment Purchases	Return of Funding	Rent	Light & Heat	Water & Rates	Other Premises Costs	Repairs and Renewals	Unrestricted Equipment Purchases	Training	Milk & Perishables	Phone/ Broadband	Office Supplies / eqpt.	Classroom Supplies	Marketing	Payroll Preparation expenses	Account	Subscription & Membership fees	Trips	Fundraising Expenses	Ofsted	Ins	DBS Checks	Sundries	Work Wear/ Uniform	Bank	Pupil Assesment	Transfer Petty Cash	Transfer Current Account	Transfer Reserve Account
10/27/2022	DIRECT DEBIT	NEST	PENSION CONTRIBUTIONS	£ 68.79			£ 68.79
10/31/2022	DIRECT DEBIT	ONECOM	TELECOMMUNICATIONS	£ 71.00																£ 71.00
10/9/2022	1	ALDI	FOOD & CLEANING			£ 5.68													£ 1.70													£ 3.98
10/1/2022	2	WILKO	RESOURCES FOR EXPLORERS			£ 12.50				£ 12.50
10/11/2022	3	SERVERN HOSPICE SHOP	RESOURCES			£ 7.00				£ 7.00
10/12/2022	4	THE WORKS	RESOURCES			£ 15.00				£ 15.00
10/11/2022	5	HOME BARGAINS	FOODSTUFFS			£ 1.58													£ 1.58
10/17/2022	6	SAINSBURYS	BREAKFAST FOOD			£ 1.80													£ 1.80
10/11/2022	7	HOPE HOUSE SHOP	RESOURCES			£ 3.00				£ 3.00
10/11/2022	8	ALDI	SNACKS			£5.12													£5.12
10/8/2022	9	TESCO	FOOD & CLEANING			£ 14.02													£ 3.04													£ 10.98
10/6/2022	10	FREEPRINTS	PHOTOS			£ 1.99																										£ 1.99
9/29/2022	11	MAKEBELIEVEARTS	SUPPORT STAFF CPD			£ 30.00												£ 30.00
9/29/2022	12	MAKEBELIEVEARTS	SUPPORTSTAFFCPD			£30.00												£30.00
10/12/2022	13	DOUBSUN TECH	LIGHTS			£ 26.38				£ 26.38
10/17/2022	14	AMAZON	PAPER			£ 31.26															£ 31.26
10/17/2022	15	LIDL	FOODSTUFFS			£ 5.91													£ 5.91
10/17/2022	16	B&M	CLEANING			£ 4.98																										£ 4.98
10/12/2022	17	ALDI	FOODSTUFFS			£ 3.55													£ 3.55
10/18/2022	18	B&M	OFFICE SUPPLIES			£ 5.00															£ 5.00
10/18/2022	19	THE WORKS	RESOURCES			£ 16.00				£ 16.00
10/21/2022	20	ALDI	CLEANING			£ 0.79																										£ 0.79
10/24/2022	21	COSTCO	BOOKS			£ 16.98				£ 16.98
10/29/2022	22	ALDI	FOODSTUFFS			£ 6.96													£ 6.96
10/29/2022	23	HOME BARGAINS	CLEANING			£ 5.98																										£ 5.98
10/25/2022	24	SERVERN HOSPICE SHOP	HOMEWARE			£ 1.50				£ 1.50
10/31/2022	25	SAINSBURYS	FOODSTUFFS			£ 18.85													£ 18.85
11/3/2022	ONLINE TRANSACTION	SAM GRIFFITHS	PETTY CASH	£ 300.00																																£ 300.00
11/1/2022	ONLINE TRANSACTION	ENGAGE	HR CONSULTANTS	£ 75.00				£ 75.00
11/1/2022	ONLINE TRANSACTION	HMRC CUMBERNAULD	PAYE	£ 595.49			£ 595.49
11/1/2022	DIRECT DEBIT	MA EDUCATION	TRAINING	£ 58.00														£ 58.00
11/2/2022	DIRECT DEBIT	BT RETAIN EMAIL ADDRESSES	TELECOMMUNICATIONS	£ 15.58																£ 15.58
11/3/2022	ONLINE TRANSACTION	SAM GRIFFITHS	PETTY CASH	£ 300.00																																£ 300.00
11/7/2022	ONLINE TRANSACTION	SHROPSHIRE COUNCIL	REIMBURSEMENT OF FUNDING, JS LEFT SETTING	£ 151.50							£ 151.50
11/14/2022	ONLINE TRANSACTION	MARCHES	TRAINING, FOOD HYGIENE CM	£ 18.00														£ 18.00
11/15/2022	DIRECT DEBIT	TESCO MOBILE	TELECOMMUNICATIONS	£ 33.99																£ 33.99
11/17/2022	DIRECT DEBIT	NEST	PENSION CONTRIBUTIONS	£ 126.98					£ 126.98
11/21/2022	ONLINE TRANSACTION	CARTRIDGE WORLD	INKS	£ 19.98																	£ 19.98
11/21/2022	ONLINE TRANSACTION	HMRC CUMBERNAULD	PAYE	£ 672.16			£ 672.16
11/22/2022	ONLINE TRANSACTION	DTSMEDIA LTD	ADVERTISING IN OSWESTRY LIFE MAGAZINE	£ 185.00																			£ 185.00
11/24/2022	ONLINE TRANSACTION	NEST	PENSION CONTRIBUTIONS	£ 202.55					£ 202.55
11/25/2022	ONLINE TRANSACTION	LAUREN GRIFFITHS	SALARY	£ 1,225.12			£ 1,225.12
" "	ONLINE TRANSACTION	DEBORAH ANTROBUS	SALARY	£ 84.88			£ 84.88
" "	ONLINE TRANSACTION	AMY ROYCE	SALARY	£ 563.89			£ 563.89
" "	ONLINE TRANSACTION	HARRIET WALE	SALARY	£ 1,299.70			£ 1,299.70
" "`	ONLINE TRANSACTION	CLAIRE MCKAY	SALARY	£ 745.85			£ 745.85
11/25/2022	ONLINE TRANSACTION	SAM GRIFFITHS	SALARY	£ 1,932.31			£ 1,932.31
11/30/2022	ONLINE TRANSACTION	SAM GRIFFITHS	REIMBURSEMENT THEATRE TRIP PAYMENT	£ 510.80																							£ 510.80
" "	DIRECT DEBIT	ONECOM	TELECOMMUNICATIONS	£ 71.00																£ 71.00
11/8/2022	1	AMAZON	BOOK			£ 5.99				£ 5.99
11/7/2022	2	HOPE HOUSE SHOP	BOOK			£ 1.50				£ 1.50
11/8/2022	3	SAINSBURYS	BOOKS			£ 15.55				£ 15.55
11/7/2022	4	SALVATION ARMY SHOP	BOOKS			£ 2.07				£ 2.07
11/7/2022	5	BHF SHOP	RESOURCES			£ 5.00				£ 5.00
11/4/2022	6	SAINSBURYS	FOODSTUFFS			£ 5.78													£ 5.78
11/4/2022	7	SAINSBURYS	POSTAGE			£ 3.80															£ 3.80
11/1/2022	8	B&M	FOODS & SUNDRIES			£ 20.97													£ 13.97													£ 7.00
11/3/2022	9	ALDI	SUNDRIES			£ 3.98																										£ 3.98
11/4/2022	10	AMAZON	RESOURCES(PEG DOLLS)			£ 30.99				£ 30.99
11/11/2022	11	SAINSBURYS	FOODSTUFFS			£ 5.14													£ 5.14
11/14/2022	12	UNIVERSITY OF CHESTER	SAFEGUARDING TRAINING,CM			£ 35.00												£ 35.00
11/10/2022	13	MORRISONS	STAFF XMAS			£ 7.78																										£ 7.78
11/14/2022	14	LIDL	KIDS XMAS			£ 1.49																										£ 1.49
11/12/2022	15	MORRISONS	DOUGH INGREDIENTS			£ 4.83													£ 4.83
11/15/2022	16	HOME BARGAINS	BAKING			£ 5.68													£ 5.68
11/15/2022	17	THE WORKS	KIDS XMAS			£ 20.00																										£ 20.00
11/14/2022	18	MORRISONS	STAFF & KIDS XMAS			£ 16.30																										£ 16.30
11/12/2022	19	SEVERN HOSPICE SHOP	BOOKS			£ 1.30				£ 1.30
11/14/2022	20	B&M	SNACK & STAFF XMAS			£ 12.99													£ 7.99													£ 5.00
11/15/2022	21	EMMA BRIDGEWATER	STAFF XMAS			£ 20.00																										£ 20.00
10/14/2022	22	TG BUILDERS,DREAM KITCHENS	DAMAGED WORKTOP			£ 25.00																										£ 25.00
11/22/2022	23	SAINSBURYS	OPEN EVENT FOODS			£ 10.50													£ 10.50
11/20/2022	24	SAINSBURYS	STAFF XMAS			£ 25.00																										£ 25.00
11/20/2022	25	ALDI	FOODSTUFFS			£ 24.40													£ 24.40
11/21/2022	26	MORRISONS	OPEN EVENT FOODS			£ 8.16													£ 8.16
11/19/2022	27	SOSTRENE GRENES	XMAS DECS			£ 6.70																										£ 6.70
11/17/2022	28	CAPITA	C LUNT DBS			£ 8.10												£ 8.10
11/28/2022	29	VINTED	PUZZLE TOY			£ 5.29				£ 5.29
11/20/2022	30	BOOTS	STAFF XMAS			£ 13.90																										£ 13.90
11/29/2022	31	MORRISONS	BREAD & CLEANING			£ 5.85													£ 0.45													£ 5.40
11/29/2022	32	FREEPRINTS	NEW STARTER PHOTOS			£ 2.69																										£ 2.69
11/22/2022	33	JOHN LEWIS	STAFF XMAS			£ 26.88																										£ 26.88
12/1/2022	ONLINE TRANSACTION	ENGAGE	HR CONSULTANTS	£ 75.00				£ 75.00
12/1/2022	ONLINE TRANSACTION	SAM GRIFFITHS	REIMBURSE PURCHASE OF FAMILY FOOD VOUCHERS FROM ALDI	£ 180.00						£ 180.00
12/5/2022	ONLINE TRANSACTION	SAM GRIFFITHS	PETTY CASH NOV	£ 60.44																																£ 60.44
12/5/2022	DIRECT DEBIT	BT RETAIN EMAIL ADDRESSES	TELECOMMUNICATIONS	£ 15.58																£ 15.58
12/8/2022	DIRECT DEBIT	NEST	PENSION CONTRIBUTIONS	£ 199.81					£ 199.81
12/9/2022	ONLINE TRANSACTION	SAM GRIFFITHS	PETTY CASH DEC	£ 100.00																																£ 100.00
12/12/2022	ONLINE TRANSACTION	SECURITY WISE	MAINTENANCE FOR ACCESS CONTROLLED DOOR	£ 56.00				£ 56.00
12/12/2022	ONLINE TRANSACTION	SECURITY WISE	MAINTENANCE FOR INTRUDER ALARM & REMOTE MONITORING FOR INTRUDER ALARM	£ 427.20				£ 427.20
12/12/2022	ONLINE TRANSACTION	SAM GRIFFITHS	PETTY CASH DEC	£ 47.62																																£ 47.62

EAEJ 05/22/2024

																																						05/2
Cashbook			MONEY PAID OUT OF ACCOUNTS OR	from			to
Morda Pre school			PETTY CASH TIN
Year End 28th February 2023
Payments
				TOTAL	TOTAL	TOTAL	Restricted Expenditure					Unrestricted Expenditure
Date	Chq no /ref	Payee	Description	Bank Current Acc	Bank Reserve Account	Petty Cash	Salaries & HMRC	Prof Fees	Workplace Pension	Restricted Equipment Purchases	Return of Funding	Rent	Light & Heat	Water & Rates	Other Premises Costs	Repairs and Renewals	Unrestricted Equipment Purchases	Training	Milk & Perishables	Phone/ Broadband	Office Supplies / eqpt.	Classroom Supplies	Marketing	Payroll Preparation expenses	Account	Subscription & Membership fees	Trips	Fundraising Expenses	Ofsted	Ins	DBS Checks	Sundries	Work Wear/ Uniform	Bank	Pupil Assesment	Transfer Petty Cash	Transfer Current Account	Transfer Reserve Account
12/15/2022	ONLINE TRANSACTION	OFSTED	REGISTRATION FEE FOR NEW MORDA PRE SCHOOL Charitable Incorporated Organisation	£ 35.00				£ 35.00
12/15/2022	DIRECT DEBIT	TESCO MOBILE	TELECOMMUNICATIONS	£ 34.14																£ 34.14
12/20/2022	ONLINE TRANSACTION	SAM GRIFFITHS	PETTY CASH DEC	£ 11.92																																£ 11.92
12/23/2022	ONLINE TRANSACTION	LAUREN GRIFFITHS	SALARY	£ 1,236.99			£ 1,236.99
" "	ONLINE TRANSACTION	HARRIET WALE	SALARY	£ 1,311.67			£ 1,311.67
" "	ONLINE TRANSACTION	SAM GRIFFITHS	SALARY	£ 1,894.98			£ 1,894.98
" "	ONLINE TRANSACTION	CLAIRE MCKAY	SALARY	£ 593.60			£ 593.60
" "	ONLINE TRANSACTION	DEBORAH ANTROBUS	SALARY	£ 60.00			£ 60.00
" "	ONLINE TRANSACTION	AMY ROYCE	SALARY	£ 518.28			£ 518.28
12/8/2022	1	MORRISONS	FOODSTUFFS &CLEANING			£ 71.53													£ 22.33													£ 49.20
11/28/2022	2	MORRISONS	FOODSTUFFS			£ 3.24													£ 3.24
12/1/2022	3	B&M	CHRISTMAS TREES			£ 30.00				£ 30.00
12/3/2022	4	ALDI	FOODSTUFFS & SUNDRIES			£ 8.75													£ 3.53													£ 5.22
12/5/2022	5	SAINSBURYS	FOODSTUFFS			£ 6.70													£ 6.70
12/6/2022	6	POST OFFICE	STAMPS			£ 9.78															£ 9.78
12/6/2022	7	B&M	CLEANING			£ 3.38																										£ 3.38
12/7/2022	8	B&M	SNACKS			£ 1.25													£ 1.25
12/7/2022	9	COSTCO	BOOKS			£ 12.99				£ 12.99
12/16/2022	10	SEVERN HOSPICE	RESOURCES			£ 5.00				£ 5.00
12/17/2022	11	AMAZON	FIRST AID EQUIP			£ 6.92				£ 6.92
12/30/2022	DIRECT DEBIT	ONECOM	TELECOMMUNICATIONS	£ 71.00																£ 71.00

EAEJ 05/22/2024

CHECKING COLUMN (this should read TRUE)

1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

EAEJ 05/22/2024

CHECKING COLUMN (this should read TRUE) 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

EAEJ 05/22/2024

CHECKING COLUMN (this should read TRUE) 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

EAEJ 05/22/2024

CHECKING COLUMN (this should read TRUE) 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

EAEJ 05/22/2024

1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

CHECKING COLUMN (this should read TRUE) 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

EAEJ 05/22/2024

CHECKING COLUMN (this should read TRUE)

1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

EAEJ 05/22/2024

Morda Village Pre-School Year Ended 28th February 2022

Breakdown of Income

Grants received

Grants / funding 79,391.12 Restricted I5-1 Return of Funding - Restricted I5-2 79,391.12 Restricted

Fundraising Activities

Fundraising 1,399.57 Unrestricted I5-1 Uniform 245.50 Unrestricted I5-1 Trips 430.00 Unrestricted I5-1 School Photos 66.00 Unrestricted I5-1 HOT LUNCHES CASH - Unrestricted I5-1 2,141.07 Unrestricted

EAEJ 05/22/2024

Morda Village Pre-School Year Ended 28th February 2023

Breakdown of Expenses

Wages & Salaries

Salaries & HMRC Workplace Pension Equipment & Training Restricted Equipment Purchases Unrestricted Equipment Purchases Training Refund from Training/Subs Refund Restricted Equipment Purchases Fixed Assets per client Fundraising & Trip Expenses Trips Fundraising Expenses Work Wear/ Uniform Ofsted/Playpay-payroll expenses Ofsted Payroll Preparation expenses Professional Fees & DBS Checks DBS Checks Prof Fees	76,872.05 Restricted *I5-2* 2,442.36 Restricted *I5-2* 79,314.41Restricted *R&P* 4,472.19 Restricted *I5-2* 98.50 Unrestricted *I5-2* 1,346.10 Unrestricted *I5-2* - 58.00 Unrestricted *I5-1* - 1,160.89 Restricted *I5-1* 31,008.60 Restricted *Statement of Assets & Liabilities* 35,706.50 34,319.901,386.60 Restricted Unrestricted 169.50 Unrestricted *I5-2* - Unrestricted *I5-2* - Unrestricted *I5-2* 169.50Unrestricted *R&P* 35.00 Unrestricted *I5-2* Unrestricted *I5-2* 35.00Unrestricted *R&P* - Unrestricted *I5-2* - Unrestricted *I5-2* - Unrestricted *R&P*	76,872.05 Restricted *I5-2* 2,442.36 Restricted *I5-2* 79,314.41Restricted *R&P* 4,472.19 Restricted *I5-2* 98.50 Unrestricted *I5-2* 1,346.10 Unrestricted *I5-2* - 58.00 Unrestricted *I5-1* - 1,160.89 Restricted *I5-1* 31,008.60 Restricted *Statement of Assets & Liabilities* 35,706.50 34,319.901,386.60 Restricted Unrestricted 169.50 Unrestricted *I5-2* - Unrestricted *I5-2* - Unrestricted *I5-2* 169.50Unrestricted *R&P* 35.00 Unrestricted *I5-2* Unrestricted *I5-2* 35.00Unrestricted *R&P* - Unrestricted *I5-2* - Unrestricted *I5-2* - Unrestricted *R&P*
		34,319.901,386.60
		Restricted Unrestricted

ry]o, rris cook chartered accountant ,

lassif ication.. Limited Morda Village Pre-school Trustee Annual Report Morda - PRE SC Ofsted OL .Outstanding Provider. . . PERIOD START DA TE 0110312022 PE0D END DATK 2810212023 Charity name MORDA VILLAGE PRF. SCHOOL Registered Charity no 1037320 Charity'$ Prinelpal Address Morda Primary School Morda 08westry Shropshire SY109NR Names ofcharlty truste08 who man8g¢ the ebarity TRUSTEE NAME OFFICE (If Ydny) DATES AED (if nol whole DIANE MILLER NIENKE PENGELLY JOANNE WEAVER EMMA DIGGORY CHAIR SECRETARY ._1 TREASURER

Classification.. Limited Morda Village Pre-school Trustee Annual Report Pre School stsff POSITION DA TES EMPLOYED (If not Ivhole i'eAr) SAMiiNTHA GRIFFITHS LEADER ' HARRIÉT WALÉ DEPUTY LEADER , AMY ROBÉRTS ASSISTANT LAURF.N GRIFFITHS ASSISTANT CLAIRE MCKAY I ASSISTANT . APPOINTED SEPT 22- LE FEB 23 BANK STAFF BANK STAFF LEFT JULY 2022 SANDRA WEETMAN NANCY IIILL AMY REBECCA JONFS I IKNOWN AS BECKII DEB ANTROBUS ASSISTANT ASSISTANT ASSISTANT ADMINISTRATOR Advlsors to Pre School TYPF. OF ADVISOR Bank Education#1 StsDd8rd$ ADDRESS Church St Oswo8tr National Business Unit Royal Exch8ng¢ Buildings St A4n'$ Square I M8D¢hester M2 7LA The Charlty Commlsslon -[ Charll mi for England And Wales PO Box 1227 Liverpool L69 3UG N8tional Westminster OFSTED (EY407758) Tel: 03001233152 The Charity Commission Pr¢ S¢hool-Alli&nc¢ Pre School-Learning Alliance (Our membership number: 1187S) The FitzpAtrick Buildingi 188 York Way, London N7 9AD Early Years Allianee Devon Payroll part of th¢ 50 Fealherstone StreL* Egrly Yurs Alliance DdoD ECIY 8RT Payroll admlnistrators Shropshire Council Shirehall. Abb Foregate, Shrewsbury SY2 6ND 6 Salop Road Oswestri SYI12NU Ind¢pendent examiners Morris Cook Cbydrtered Accountsnts

Classlfication.. Limited Morda Village Pre-school Trustee Annual Report Des¢riptioD of charity's trusts Type of governing document Updated Constitution Adopted 28th September 2012 Committee members & family memberj (Numbers vary) How charity Is Constituted Trustee selection Trustees oppointed or reapp)int¢d anaiially 91 AGM Objeets and aetivfitie5 ChArit8bl¢ Objects: To enhance the development and education of ehildrcn under statutory 8chool age by encouraging parents to understand 2nd provide for th¢ Deedgof th¢ir children through eommunity grou A¢tSvities: Education 2 to 5-ye4r-old children to E9rly YearJ Foundation Stage (EYFS) stand2rdN. We also pr(Jvide a breakfast Club for primary school children up to 11 years, again providing educational facilities to EYFS standards Acbievementl and PerformAnee The pre-school continues to be a wonderful setting, the creatlvlty and enthusiasm of the staff clearly benefits the children and inspires thcir own CUTlOSity j and creativity. Some of ihe wonderful examples include • The egg adventures including up ai forest school The sunflower inspirations maktn8 the most of the actual sunflowers • The story where reading a book about leaves,, led to a going outside looking and ollecting leaves to fAiming back in and learning to draw leaves all together. • The Irips out 10 the library and fire ststion &s well as the local parks. The Pre-school continues to be managed in a verj professional and efficient mann¢r, ensuring all governance and docurneniation is tn place. Tliis plus the outstanding Carc and atteniion given by each staff member, the planning and prepar8tion, reporting and abilily to adapt to in Ihe moment planning and learning led to the much deserved Outstanding Rating iTt December 2021, folloived by the fantastic Curiosity Approach accreditation autumn 202? The fantastic Ofsled report was celebrated and shared with both staff and arenis. as i¥ell as holdin" o n evenin,, sessions with other roviders

Classification: Limited Morda Village Pre-school Trustee Annual Report with these settings taking ideas and concepts and immediately putting these into I practice. Anyone who 8ets' the opportunity to visil pre-school during the day will see how the staff learn and children interact and build ideas from each. Some of the enhancements that have made a differcnce include.. i • The inspiration creation station made from natural materials has been in place for over a year and the children appear to love the ever changing ideas and tools io explore. The home area was new and a beautiful arca that encouraged both role play and an area for reading in a calm and relaxed atmosphere. • Combining the outside space into one large space allowing the children from both ,' groups lo share resources and Icarn from each other. i The whole team are dedicated to continuously improving the setting. frorn organising re-decoration. new flooring. additional spaces, display boards and 8imply seeking out I fabulous charity shop finds. ! Wraparound care: Breakfast club continues to be provided for pre-school and primary school children. Fundraising: The staff team organise a number of fundraising activitie5 throughout the year to support with purchases or trips. SEN - The pre-school conlinue to build on the provision, working closely with the local council and parents where SEN needs are identified. Faeilitles: Work continues to progress to a CIO, with the use of an experienced consultant to guide the team and identified tNstees through the process. Policies And Procedur£8: All wlicies anij procedures are updatcd as required and are i available on our notice board. Finaocial Review We Ire eurrently in a healthy financial position. Our accounts and this report Are available to view OD the Cbarity Commission website w.CharlI1- Loinmision No fund materially in deficiL Our main source of funds 1$ through grant funding* payment of fees xnd fundraising. Future plans

Classiflcation: Limlted Morda Village Pre-school Trustee Annual Report We will continue to provide a high level of care and Early Years Foundation Stage education and 5UPPOrt our children and their families. continually looking for opportunities to grow and promote within the local community. The committee and management team are committed to investing in our pre school staff team, learning environment and children across all ages. Creating a sense of pride and building a legacy for all those involved. As of I" March 2023, we transition to a CIO. Charitable Incorw)rated Organisation to be known and registered as Morda Pre School. Declaration Th¢ trustees de¢lar¢ that they have approved the trustee's report above. Slgned on behalf of tbe charity's trustees Signature Full name(s) DIANE MILLER Posltlon(&%. Chalr, Secretari etcl Date CIIAIRPERSON

Pllorda Villa e Pre School For the ear ended 28th Februa 2023 Inde endent Examinees Re ort to the Trustees I report on the acuunts of the charty for the year ended 28th February 2023 which are sel out on pages 8 to 10. Re8PeCtlve responslblllties of trustees and 0xamier The charity s trustees are responsible for the preparation of the accounts The charity's trustees consider that an audit is not requlred for this year under se¢tion 144(21 of the ChaTitses Act 2011 Ilhe 2011 Actl and that an independent examination is needed 11 is my responsibllty to.. exarnlne th8 accounts under sectkjn 145 of the 2011 Art follow the procedures laid down in the general Dire¢lions given by the Charity Commlsslon under section 14515}Ibl of the 2011 Acl. and staté whether parttcular matters have come lo my attention. Ba818 of Sndopendent examlnefs ststem•nt My examination was caffied out in accordance w¢th general Directions glven by the Charity Commission. An examination Includes a review of the accounting cOrdS kept by the charity and comparison of the accounts presenled wlth thos8 iecords 11 also includes consideration of any unusual items or disck)sures In the accounts. and seeklng explanatn8 ffom you as trustees coneeTning any such matters. The procedures undertaken do not pfovide all the 6vldence that would be requlred in an audit. and consequently no opinion is g¢ven as to whether the accoun18 presènt 'tsue and fair view" and the report 15 Ilmited to those matters set out In iheistatamènt below Ind•pondent examlnerfs 8latem•nt In rthnection wrth my examinat)n, no matter has come to my Bttention: which gwes me reasonable c8USg to bgli8ve that. in any material respect. the requirements., lo keep accountlng records In accordance with sectpjn 130 of the 2011 Act. and to Prepare accounts whh accord with the ac¢ounts"ng recor(Is and comply with the accountsng requirements of the 2011 Act have not been met or to which, in my oplnlon. attention should be diawn in order to enable a proper understanding of the accounls lo be reached. Andrgw Clarke FCA Morris Cook Chartered Accounl?nts 6 Salop Road Oswestry Shropshire SY112NU Dated.. . ky-p &L3

DA PRE SCH RECEIPTS Fund> 202112022 GIFTS, DONAmON8 & VOLUNTARY ACTMIIES: Grants iK•lvod É79.284.62 È 79.264.82 E57.846.08 Re•trktsd donill¢n• £ 2fy).t¥J 238.93 Fundrnlllno •¢tl¥lil• £ 2.SS5.20 2.555.2D E 3,889.59 TRADFNG ACTNMES FM8 r•¢•lv•bi £ 17.eoi.eo E t7.801.80 £ g.C69.65 OTHER INCOME Int•iM¢ r•¢•lt4•d 107.38 107.30 444 lot we¢•lpts 1 20 464.1B £79 414A2 É n.928.80 £71 028.69 PAYMENTS W•gMl•alrh•llncl PAYEIWI & P•MS0th1 Prnml¥gs Ront & Rat•• Prtrmi••s Co•t• & ft•1 Egulpm•nt &TialnlDg l•uroom Suppll Mllk, Pl$hIbI•0 & Food Vtsu¢h•rn Phon•nnt•m•t OINr• Suppll•s & Egulpm•nt t7#.172.08 £ 79.172.08 2.897 CKJ 6,157.68 4.812 01 £74,896.7J e 2,897.110 £ 8.10Y 88 £ 1.280.C4) £ 3.532.01 È 11.346. 12.38 £ 1.030.53 £ 1.446 96 SJ3.10 255C £ 1.51866 £ 1,020 £ 1.059.67 £ 1.4893? E 1.té7.10 1.030 $3 1.448.96 583.1Q 726 59 E 1,378.)2 2Bd.UO 60.00 7e6.13 E 980.00 Fundr•l•lng & Tvlp Exp•n Accountaney 8ub*¢rlptlw• & PAM)b•MhEp F••• SDndry exne• Prol•¥olon•l F••• & DBS Check• Pupll A$tse$srMnts 1.518.e8 1.(QO.00 1.059.67 1.489.33 l.Cfj7.10 971.11 E 1.973.18 £ 3.496.Lkl OfstBdlPbaypay-paymll oxpww InBur4Dc• 545 60 YS.80 £ 301.08 £ 21450.89 £82.7ts4.09 £ 105.154.78 £92,372.13 lTrv Eq4Ipm•ni puttha8•d £ 1.209.01 ToTL Paymt 4fy0.65 £82 T09 e IOS IS4.78 Exc•ss ot Incoffl• ov¢r•yndltur• 1.088.51 3.239.47 5,225.98 -É22.642.45 Tr•n&l•vs b8tw••D -£ 5.82575 E 5.829.75 Brtsught Forww £ 67.422.$6 4 2.SW_28 t .832.28 £87.474.73 £ 59 606.30 £ £84 832.28

PRE SCIFJOL OL>tStindlng Pl1&t% ts1JJilZ £J) £50 ¢Z5¢ £isJDJ tr? i ¥WI e e2ra tl49. £gDLb) 4JOLI fl¥ lib 1 uoTrJ tzotyj 1 £2tJ.19 £z¥JJ• 409 £1 £)) £x e2J4 ¢7Y6 EJgJ44 Éi*JDJ £Z14£¢ £79$.99 t.9 Jso U5 £•J £ooty É4CQ.P) 12 £160ATr) £Jw•J A3 knknil•r £9)L¥) £1) tXrupkorS £1475 £370 £170D)

£21ry94 £M.94 £2I35 £JLYJ fyWtbw• £Z4Q £i.nS £)rI) £Y)AVJ v•p•

) ht tivj elL061 £o.r¢ ¢wMr. Ex¢te £b))tyJ ¢DW £1) 2WLP 29)th) ¢th)oJ É9ro tJ.39to) plM) f.) W¢lJ £x¢ £75 tID9 £4989 5S £2Jc•) £>Jty) £?f*th) £i>JtyJ t4 £2•)tyJ £17999 £TJ ffitrty £woJ )&IL¥J £x> CLYJQ) £[ £xcJ>J £ZLth£è

L4.JPI.It