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2023-08-31-accounts
|
Trusteename |
Office (ifany) |
Datesacted ifnotfor whole
Year |
Nameofperson(orbody)entitled
to appoint trustee(ifany) |
| 1 |
Sarah Trelinska |
Chair |
Until1't September 2023 |
|
| 2 |
EdTrelinski |
Trustee |
Until1't September 2023 |
|
| 3 |
Kerry Miles |
Secretary |
Until2ndOctober 2023 |
|
| 4 |
Helen Lubbock |
Chair |
From1stSeptember 2023 |
|
| 5 |
JordanHallam |
Trustee |
|
|
| 6 |
AnthonyBeatty |
Treasurer |
|
|
| 7 |
Louise Greenaway |
Manager |
|
|
| 8 |
Ellen Siv |
Trustee |
From28thSeptember 2023 |
|
| I |
Luke\Mlliams |
Trustee |
From26thOctober 2023 |
|
| 10 |
|
|
|
|
| 11 |
|
|
|
|
| 12 |
|
|
|
|
| 13 |
|
|
|
|
| 14 |
|
|
|
|
| 15 |
|
|
|
|
| 16 |
|
|
|
|
| 17 |
|
|
|
|
| 18 |
|
|
|
|
| 19 |
|
|
|
|
| 20 |
|
|
|
|
|
Namesof the trustees for the charity,ifany,(forexample,any custodian trustees) |
|
|
|
|
Name |
|
Datesactedifnotforwholeyear |
|
|
2023 |
2422 |
|
f |
€ |
| lncome |
|
|
| Donations andlegacies |
4,088.55 |
s68.00 |
| Fundraising |
1,504.59 |
1,832.70 |
| Grant |
60.00 |
|
| TotalOCCFunding |
84,113.99 |
141,597.93 |
| ParentsFees |
34,947.53 |
23,565.25 |
| Playscheme |
4,690.46 |
1,178.00 |
| Voluntary funding supplement |
1,@4.(N |
5,430.85 |
| lnterestearned |
883.35 |
81.59 |
| Total lncome |
L3L,L72.6L |
L74,254.22 |
| Expenditures |
|
|
| Advertising/PromotionaI |
267.OO |
324.00 |
| Bank charges |
49.98 |
93.00 |
| BookkeepingSoftware |
86.40 |
|
| Cleaning |
528.83 |
1,4?2.20 |
| Consumables |
L,L66.37 |
798.75 |
| Domain/EmaiUWebpage |
388.59 |
237.72 |
| Employment costs |
LzL,896.LL |
L34,256.42 |
| Finaneialservices |
22s.00 |
300.00 |
| Fundraising cost |
229.60 |
338.60 |
| General Office |
1,358.84 |
2,087.W |
| Gifts |
409.26 |
319.10 |
| Health, Safety & Security |
L,152.30 |
880.99 |
| lnsurances |
2,21L.88 |
|
| Maintenance/Repairc |
1,887.58 |
8,253.93 |
| oCC SpecificFunding Expenditure |
I,O4t.O2 |
3,170.00 |
| PayrollServices |
|
531.00 |
| Professional memberchips |
3,923.86 |
50.00 |
| Rent |
|
150.00 |
| Resources, Toys&Activities |
3,374.6L |
1,380.33 |
| Staff Training |
538.29 |
30.00 |
| Travel andAccommodation |
|
5.20 |
| Utilities |
2,399.54 |
2,299.33 |
| TotalExpenditures |
143,235.25 |
156,932.41 |
| Surplus/(Deficit)fortheyear |
t2,462.65 |
17,321.81 |
|
|
2023 |
2022 |
|
|
f |
f |
| Assets |
|
|
|
| Bankandcash balances |
|
L25,806.26 |
137,858.91 |
| Funds |
|
|
|
| Balancebroughtforward |
|
137,858.91 |
120,547.14 |
| Surplus/{Deficit)for |
theyear |
12,062.55 |
t7,321.81 |
|
|
125,806.26 |
137,868.91 |
| Signed: |
|
|
Date; |
| /e&rl |
I |
|
)-,61r>a/aoxq |
| Helen Lubbock |
|
|
|
| Chair |
|
|
|
| Signed: |
|
|
Date: |
|
|
|
ar/b//zr |
| AnthonyBeatty |
|
|
|
| Treasurer |
|
|
|