|IN SUMMARY|IN SUMMARY|
|---|---|
|CATEGORY|TOTAL|
|Donations|£2,798.77|
|Grants|£12,157.00|
|Council Funds|£300.00|
|Fundraisers|£4,536.06|
|Colltex|£939.17|
|Refunds|£1,374.65|
|Opening Balance|£0.00|
|Appeals|£20.00|



OUT SU CATEGORY Toys Furniture Equipment Clothes Insurance Rent Posters/Leaflets Hub Supplies Appeals Bank Charges Uniform Refunds Sundries Unpaid Cheques 



## MMARY 

TOTAL £0.00 £0.00 £1,851.51 £4,270.20 £182.80 £3,010.99 £1,067.68 £664.18 £0.00 £62.80 £0.00 £410.92 £1,321.35 £0.00 



Litle Cherubs 

## Bank Reconciliaton 

Year Ending 31st December 2021 

|Cash Book Summary<br>Opening Cash<br>Payments (Cheques)<br>Receipts (all receipts)<br>Single payments<br>Closing Cash Book<br>Reconciliaton to Bank<br>Closing Bank Statement<br>Less Unpresented Cheques<br>Closing Cash Book<br>Reconciliaton of Bank Statement Movement<br>Opening Bank Statement<br>Payments (Cheques)<br>Add Current Unpresented Cheques<br>Prior Unpresenteds cleared<br>Receipts<br>Unpresented Receipts<br>Closing Bank Statement<br>CHECK<br>Signed||Current Account<br>£0.00<br>£0.00<br>£22,125.65|TOTAL<br>£0.00<br>£0.00<br>£22,125.65<br>£0.00<br>£22,125.65<br>£0.00<br>£0.00<br>£0.00<br>£22,125.65<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£22,125.65<br>£0.00<br>£22,125.65<br>£22,125.65|
|---|---|---|---|
|||£22,125.65||
|||£0.00||
|||||
|||||
|||£0.00||
|||£0.00<br>£0.00<br>£0.00<br>£0.00<br>£22,125.65<br>£0.00||
|||£22,125.65||
|||£22,125.65||



03/04/2024,14:11:40 



|£0.00|||
|---|---|---|
|£22,125.65|||
|£22,125.65|0.00|2,798.77|
|||d|
|VALUE||Donatons|



|Date||PAYEE|Source|Ref:|TYPE|VALUE||
|---|---|---|---|---|---|---|---|
|4.1.23|Opening balance||||o|£2,661.87||
|5.1.23|A Jodrell||wrong card used||m|£15.89|b|
|6.1.23|Colltex Ltd||recycling||r|£33.20|b|
|13.1.23|Derbyshire c/c||council funing||c|£300.00|b|
|17.1.23|High Peak CVS||warm clothing grant||g|£1,000.00|b|
|25.1.23|Colltex Ltd||recycling||r|£42.80|b|
|26.1.23|Cheque in post||Neville Vernon||d|£55.00|b|
|27.1.23|Cheque in post||Sold the wooden shed||m|£400.00|b|
|10.2.23|Colltex Ltd||recycling||r|£23.20|b|
|12.2.23|J Mears||wrong card used||m|£2.79|b|
|13.2.23|Colltex Ltd||recycling||r|£43.70|b|
|17.2.23|M Schofeld||medical appeal||a|£10.00|b|



55.00 



|ents|||||£0.00|||||
|---|---|---|---|---|---|---|---|---|---|
||||||£0.00||c|f|CB|
|9015|||||£0.00|£0.00|£0.00|£0.00|£0.00|
||cheques only|||||||||
|Date|PAYEE|FILE REFERENCE|TYPE|CHQ No.|VALUE|UNPRESENT|Capital injecton|Fuel|Repairs|



## Payments 

Untitled 03/04/2024,14:11:40 

Page 5 



|Payments|||||£0.00||||
|---|---|---|---|---|---|---|---|---|
||||||£0.00|E|D|P|
|9015|||||£0.00|£0.00|£0.00|£0.00|
||cheques only||||||||
|Date|PAYEE|FILE REFERENCE|TYPE|CHQ No.|VALUE|Welcome baskets|Insurance|Cleaning|



Untitled 03/04/2024,14:11:40 

Page 6 



|Payments|||||£0.00|||||
|---|---|---|---|---|---|---|---|---|---|
||||||£0.00|CL|H|B|F|
|9015|||||£0.00|£0.00|£0.00|£0.00|£0.00|
||cheques only|||||||||
|Date|PAYEE|FILE REFERENCE|TYPE|CHQ No.|VALUE|Tool Rental|Vehicle|Telephone|Bank Chgs|



Untitled 03/04/2024,14:11:40 

Page 7 



|Payments|||||£0.00||||
|---|---|---|---|---|---|---|---|---|
||||||£0.00|i|t|s|
|9015|||||£0.00|£0.00|£0.00|£0.00|
||cheques only||||||||
|Date|PAYEE|FILE REFERENCE|TYPE|CHQ No.|VALUE|Asset|Tools|Sundries|



Untitled 03/04/2024,14:11:40 

Page 8 



## Prior Year Unpresented items 

£0.00 YEAR END ONLY £0.00 d di dw £0.00 £0.00 £0.00 £0.00 £0.00 cheques only Date PAYEE FILE REFERENCE TYPE CHQ No. VALUE UNPRESENT Drawings Dividends Directors Wages £0.00 £0.00 £0.00 £0.00 

Untitled 03/04/2024,14:11:40 

Page 9 



|Prior Year Unpresented items|Prior Year Unpresented items||||£0.00|||||
|---|---|---|---|---|---|---|---|---|---|
|YEAR END ONLY|||||£0.00|w|CIS|f|VAT r|
||||||£0.00|£0.00|£0.00|£0.00|£0.00|
||cheques only|||||||||
|Date|PAYEE|FILE REFERENCE|TYPE|CHQ No.|VALUE|Wages|CIS|Fuel|VAT Reclaim|



Untitled 03/04/2024,14:11:40 

Page 10 



|Prior Year Unpresented items|Prior Year Unpresented items||||£0.00|||||
|---|---|---|---|---|---|---|---|---|---|
|YEAR END ONLY|||||£0.00|rr|m|i|c|
||||||£0.00|£0.00|£0.00|£0.00|£0.00|
||cheques only|||||||||
|Date|PAYEE|FILE REFERENCE|TYPE|CHQ No.|VALUE|Repairs|Materials|Insurance|Clothing|



Untitled 03/04/2024,14:11:40 

Page 11 



|Prior Year Unpresented items|Prior Year Unpresented items||||£0.00|||||
|---|---|---|---|---|---|---|---|---|---|
|YEAR END ONLY|||||£0.00|r|v|t|b|
||||||£0.00|£0.00|£0.00|£0.00|£0.00|
||cheques only|||||||||
|Date|PAYEE|FILE REFERENCE|TYPE|CHQ No.|VALUE|Rent|Vehicle|Telephone|Bank Chgs|



Untitled 03/04/2024,14:11:40 

Page 12 



|Prior Year Unpresented items|Prior Year Unpresented items||||£0.00|||||
|---|---|---|---|---|---|---|---|---|---|
|YEAR END ONLY|||||£0.00|loan|a|to|s|
||||||£0.00|£0.00|£0.00|£0.00|£0.00|
||cheques only|||||||||
|Date|PAYEE|FILE REFERENCE|TYPE|CHQ No.|VALUE|Loan|Account|Tools|Sundries|



Untitled 03/04/2024,14:11:40 

Page 13 



Prior Year Unpresented items £0.00 YEAR END ONLY £0.00 VAT £0.00 £0.00 cheques only Date PAYEE FILE REFERENCE TYPE CHQ No. VALUE Vat repay 

Untitled 03/04/2024,14:11:40 

Page 14 



Cash Recei
ts
cheques only
PAYEE
Date

||||£0.00||||
|---|---|---|---|---|---|---|
||||£0.00|||i|
||||£0.00||£0.00|£0.00|
|FILE REFERENCE|TYPE|CHQ No.|VALUE||UNPRESENT|Income|
|1||||b|||
|2||||b|||
|3||||b|||
|4||||b|||
|5||||b|||
|6||||b|||
|7||||b|||
|8||||b|||
|9||||b|||
|10||||b|||
|11||||b|||
|12||||b|||
|13||||b|||
|14||||b|||
|15||||b|||
|16||||b|||
|17||||b|||
|18||||b|||
|19||||b|||
|20||||b|||
|21||||b|||
|22||||b|||
|23||||b|||
|24||||b|||
|25||||b|||
|26||||b|||
|27||||b|||
|28||||b|||
|29||||b|||
|30||||b|||
|31||||b|||
|32||||b|||
|33|||||£0.00||





paye
£0.00
rr
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
Bank Charges
Fuel

|r|v|t|loan|a|to|s|
|---|---|---|---|---|---|---|
|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|
|Insurance|Telephones|Telephone|Loan|Accountancy|Tools|Sundries|





£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00

Year end 

cheques only Date PAYEE 

£0.00 £0.00 d di dw w CIS f VAT r rr m i c r v t b loan a £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 FILE REFERENCE TYPE CHQ No. VALUE UNPRESENT Drawings Dividends Directors Wages Wages CIS Fuel VAT Reclaim Repairs Materials Insurance Clothing Rent Vehicle Telephone Bank Chgs Loan Accountancy 



Litle Cherubs 

Management Trading Profit and Loss account Year Ending 31st December 2021 

|Donatons<br>Total Revenue<br>Expenditure<br>Clothes Bought<br>CB<br>Equipment<br>E<br>Defbrillators<br>D<br>Posters & Leafets<br>P<br>Hoodies<br>CL<br>Hub Supplies<br>H<br>Bank Charges<br>B<br>Fuel<br>F<br>Insurance<br>i<br>Telephones<br>t<br>Interest and Bank charges paid<br>Proft Before Tax|Other<br>total<br>£                 2,798.77  £                 2,798.77<br>£                             -<br>£                 2,798.77  £                 2,798.77<br>#N/A<br>#N/A<br>#N/A<br>#N/A<br>#N/A<br>#N/A<br>#N/A<br>#N/A<br>#N/A<br>#N/A<br>#N/A<br>#N/A<br>#N/A<br>#N/A<br>#N/A<br>#N/A<br>#N/A<br>#N/A<br>#N/A<br>#N/A<br>#N/A<br>#N/A<br>#N/A<br>£                             -<br>£                      62.80  £                      62.80<br>2.24%<br>#N/A<br>#N/A<br>#N/A|
|---|---|





Litle Cherubs 

Management Balance Sheet As at 31st October 2017 

Fixed Assets Cabin £                             - Total Fixed Assets £                             - Current Assets #REF! Bank Current Account £                          - Cash £                          - #REF! Current Liabilites Creditors £                          - Loan £             5,000.00 Corporation Tax £                          - Accruals £                          - £             5,000.00 #REF! #REF! Financed By: Balance b/f (£5,000.00) Profits for Period £0.00 Drawing #N/A 

#N/A 



|ments|||||£12,842.43|||||
|---|---|---|---|---|---|---|---|---|---|
||||||£12,842.43||t|f|e|
||||||£0.00|£0.00|£0.00|£0.00|£1,851.51|
||cheques only|||||||||
|Date|PAYEE|FILE REFERENCE|TYPE|Bank Reference|VALUE|UNPRESENT|toys|furniture|Equipment|
|12.1.23|eBay|Tagging guns|e|£14.38|||||£0.00|
|13.1.23|eBay|Wrong card used|m|£2.79||||||
|18.1.23|Asda|Clothing|c|£154.95||||||
|20.1.23|Amazon|2 x plastc sheds|e|£899.98|||||£899.98|
|23.1.23|Racking solutons|new shelving|e|£149.98|||||£149.98|
|25.1.23|Bank charges|bank charges|b|£5.40||||||
|27.1.23|Amazon|storage boxes|e|£46.24|||||£46.24|
|27.1.23|Amazon|storage boxes|e|£184.96|||||£184.96|
|27.1.23|Amazon|recycling bin|e|£94.98|||||£94.98|
|30.1.23|Tesco|shed padlocks|e|£12.00|||||£12.00|
|31.1.23|eBay|Wrong card used|r|£10.99||||||
|1.2.23|Aldi|Baby gates|e|£199.90|||||£199.90|
|2.2.23|Racking solutons|new shelving|e|£149.98|||||£149.98|
|9.2.23|K Sizeland|rent|r|£1,500.00||||||
|9.2.23|Police & Crime|Bleed kits|e|£90.00|||||£90.00|
|13.2.23|B&M|Vacuum bags|h|£22.47||||||
|16.2.23|Sainsburys|clothes|c|£17.50||||||
|24.2.23|Amazon|clothes|c|£33.98||||||
|27.2.23|Bank charges|bank charges|b|£5.80||||||
|27.2.23|Morrisons|clothes|c|£15.30||||||
|27.2.23|Amazon|cot matress|e|£23.49|||||£23.49|
|16.3.23|K Sizeland|unit rent|r|£1,500.00||||||
|20.3.23|Vistaprint|leafets|p|£25.04||||||
|25.3.23|Bank charges|bank charges|b|£5.00||||||
|28.3.23|Smyths toys|hire equipment|s|£489.93||||||
|28.3.23|Amazon|hire equipment|s|£469.99||||||
|28.3.23|Amazon|storage boxes|h|£44.81||||||



## Payments 

Untitled 03/04/2024,14:11:40 

Page 23 



|ments|||||£12,842.43||||
|---|---|---|---|---|---|---|---|---|
||||||£12,842.43|c|i|r|
||||||£0.00|£4,270.20|£182.80|£3,010.99|
||cheques only||||||||
|Date|PAYEE|FILE REFERENCE|TYPE|Bank Reference|VALUE|Clothes Bought|Insurance|Rent|
|12.1.23|eBay|Tagging guns|e|£14.38|||||
|13.1.23|eBay|Wrong card used|m|£2.79|||||
|18.1.23|Asda|Clothing|c|£154.95||£154.95|||
|20.1.23|Amazon|2 x plastc sheds|e|£899.98|||||
|23.1.23|Racking solutons|new shelving|e|£149.98|||||
|25.1.23|Bank charges|bank charges|b|£5.40|||||
|27.1.23|Amazon|storage boxes|e|£46.24|||||
|27.1.23|Amazon|storage boxes|e|£184.96|||||
|27.1.23|Amazon|recycling bin|e|£94.98|||||
|30.1.23|Tesco|shed padlocks|e|£12.00|||||
|31.1.23|eBay|Wrong card used|r|£10.99||||£10.99|
|1.2.23|Aldi|Baby gates|e|£199.90|||||
|2.2.23|Racking solutons|new shelving|e|£149.98|||||
|9.2.23|K Sizeland|rent|r|£1,500.00||||£1,500.00|
|9.2.23|Police & Crime|Bleed kits|e|£90.00|||||
|13.2.23|B&M|Vacuum bags|h|£22.47|||||
|16.2.23|Sainsburys|clothes|c|£17.50||£17.50|||
|24.2.23|Amazon|clothes|c|£33.98||£33.98|||
|27.2.23|Bank charges|bank charges|b|£5.80|||||
|27.2.23|Morrisons|clothes|c|£15.30||£15.30|||
|27.2.23|Amazon|cot matress|e|£23.49|||||
|16.3.23|K Sizeland|unit rent|r|£1,500.00||||£1,500.00|
|20.3.23|Vistaprint|leafets|p|£25.04|||||
|25.3.23|Bank charges|bank charges|b|£5.00|||||
|28.3.23|Smyths toys|hire equipment|s|£489.93|||||
|28.3.23|Amazon|hire equipment|s|£469.99|||||
|28.3.23|Amazon|storage boxes|h|£44.81|||||



## Payments 

Untitled 03/04/2024,14:11:40 

Page 24 



|ments|||||£12,842.43||||
|---|---|---|---|---|---|---|---|---|
||||||£12,842.43|P|x|H|
||||||£0.00|£1,067.68||£664.18|
||cheques only||||||||
|Date|PAYEE|FILE REFERENCE|TYPE|Bank Reference|VALUE|Posters & Leafets|savings|Hub Supplies|
|12.1.23|eBay|Tagging guns|e|£14.38|||||
|13.1.23|eBay|Wrong card used|m|£2.79|||||
|18.1.23|Asda|Clothing|c|£154.95|||||
|20.1.23|Amazon|2 x plastc sheds|e|£899.98|||||
|23.1.23|Racking solutons|new shelving|e|£149.98|||||
|25.1.23|Bank charges|bank charges|b|£5.40|||||
|27.1.23|Amazon|storage boxes|e|£46.24|||||
|27.1.23|Amazon|storage boxes|e|£184.96|||||
|27.1.23|Amazon|recycling bin|e|£94.98|||||
|30.1.23|Tesco|shed padlocks|e|£12.00|||||
|31.1.23|eBay|Wrong card used|r|£10.99|||||
|1.2.23|Aldi|Baby gates|e|£199.90|||||
|2.2.23|Racking solutons|new shelving|e|£149.98|||||
|9.2.23|K Sizeland|rent|r|£1,500.00|||||
|9.2.23|Police & Crime|Bleed kits|e|£90.00|||||
|13.2.23|B&M|Vacuum bags|h|£22.47||||£22.47|
|16.2.23|Sainsburys|clothes|c|£17.50|||||
|24.2.23|Amazon|clothes|c|£33.98|||||
|27.2.23|Bank charges|bank charges|b|£5.80|||||
|27.2.23|Morrisons|clothes|c|£15.30|||||
|27.2.23|Amazon|cot matress|e|£23.49|||||
|16.3.23|K Sizeland|unit rent|r|£1,500.00|||||
|20.3.23|Vistaprint|leafets|p|£25.04||£25.04|||
|25.3.23|Bank charges|bank charges|b|£5.00|||||
|28.3.23|Smyths toys|hire equipment|s|£489.93|||||
|28.3.23|Amazon|hire equipment|s|£469.99|||||
|28.3.23|Amazon|storage boxes|h|£44.81||||£44.81|



## Payments 

Untitled 03/04/2024,14:11:40 

Page 25 



|ments|||||£12,842.43|||||
|---|---|---|---|---|---|---|---|---|---|
||||||£12,842.43|a|b|u|m|
||||||£0.00|£0.00|£62.80|£0.00|£410.92|
||cheques only|||||||||
|Date|PAYEE|FILE REFERENCE|TYPE|Bank Reference|VALUE|Appeals|Bank Chgs|uniform|Refunds|
|12.1.23|eBay|Tagging guns|e|£14.38||||||
|13.1.23|eBay|Wrong card used|m|£2.79|||||£2.79|
|18.1.23|Asda|Clothing|c|£154.95||||||
|20.1.23|Amazon|2 x plastc sheds|e|£899.98||||||
|23.1.23|Racking solutons|new shelving|e|£149.98||||||
|25.1.23|Bank charges|bank charges|b|£5.40|||£5.40|||
|27.1.23|Amazon|storage boxes|e|£46.24||||||
|27.1.23|Amazon|storage boxes|e|£184.96||||||
|27.1.23|Amazon|recycling bin|e|£94.98||||||
|30.1.23|Tesco|shed padlocks|e|£12.00||||||
|31.1.23|eBay|Wrong card used|r|£10.99||||||
|1.2.23|Aldi|Baby gates|e|£199.90||||||
|2.2.23|Racking solutons|new shelving|e|£149.98||||||
|9.2.23|K Sizeland|rent|r|£1,500.00||||||
|9.2.23|Police & Crime|Bleed kits|e|£90.00||||||
|13.2.23|B&M|Vacuum bags|h|£22.47||||||
|16.2.23|Sainsburys|clothes|c|£17.50||||||
|24.2.23|Amazon|clothes|c|£33.98||||||
|27.2.23|Bank charges|bank charges|b|£5.80|||£5.80|||
|27.2.23|Morrisons|clothes|c|£15.30||||||
|27.2.23|Amazon|cot matress|e|£23.49||||||
|16.3.23|K Sizeland|unit rent|r|£1,500.00||||||
|20.3.23|Vistaprint|leafets|p|£25.04||||||
|25.3.23|Bank charges|bank charges|b|£5.00|||£5.00|||
|28.3.23|Smyths toys|hire equipment|s|£489.93||||||
|28.3.23|Amazon|hire equipment|s|£469.99||||||
|28.3.23|Amazon|storage boxes|h|£44.81||||||



## Payments 

Untitled 03/04/2024,14:11:40 

Page 26 



|ments|||||£12,842.43||
|---|---|---|---|---|---|---|
||||||£12,842.43|s|
||||||£0.00|£1,321.35|
||cheques only||||||
|Date|PAYEE|FILE REFERENCE|TYPE|Bank Reference|VALUE|Sundries|
|12.1.23|eBay|Tagging guns|e|£14.38|||
|13.1.23|eBay|Wrong card used|m|£2.79|||
|18.1.23|Asda|Clothing|c|£154.95|||
|20.1.23|Amazon|2 x plastc sheds|e|£899.98|||
|23.1.23|Racking solutons|new shelving|e|£149.98|||
|25.1.23|Bank charges|bank charges|b|£5.40|||
|27.1.23|Amazon|storage boxes|e|£46.24|||
|27.1.23|Amazon|storage boxes|e|£184.96|||
|27.1.23|Amazon|recycling bin|e|£94.98|||
|30.1.23|Tesco|shed padlocks|e|£12.00|||
|31.1.23|eBay|Wrong card used|r|£10.99|||
|1.2.23|Aldi|Baby gates|e|£199.90|||
|2.2.23|Racking solutons|new shelving|e|£149.98|||
|9.2.23|K Sizeland|rent|r|£1,500.00|||
|9.2.23|Police & Crime|Bleed kits|e|£90.00|||
|13.2.23|B&M|Vacuum bags|h|£22.47|||
|16.2.23|Sainsburys|clothes|c|£17.50|||
|24.2.23|Amazon|clothes|c|£33.98|||
|27.2.23|Bank charges|bank charges|b|£5.80|||
|27.2.23|Morrisons|clothes|c|£15.30|||
|27.2.23|Amazon|cot matress|e|£23.49|||
|16.3.23|K Sizeland|unit rent|r|£1,500.00|||
|20.3.23|Vistaprint|leafets|p|£25.04|||
|25.3.23|Bank charges|bank charges|b|£5.00|||
|28.3.23|Smyths toys|hire equipment|s|£489.93||£489.93|
|28.3.23|Amazon|hire equipment|s|£469.99||£469.99|
|28.3.23|Amazon|storage boxes|h|£44.81|||



## Payments 

Untitled 03/04/2024,14:11:40 

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