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||Trusteename|Office (ifany)|Datesacted ifnotfor whole<br>Year|Nameofperson(orbody)entitled<br>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||





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||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||||





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