| Mrs | Amie Aldous | (Chairperson) | ||
|---|---|---|---|---|
| Mrs | Charlotte Bolger | -resigned | 28 January 2020 | (Secretary) |
| Mr | Richard Ashworth | -appointed | 28 January 2020 | (Secretary) |
| Mrs | Stacey Repton | (Treasurer) |
| RECEIPTS | ||||||
|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||
| Donations, legacies and | other similar | receipts | ||||
| Funds Raised | I 017 | 1,152 | ||||
| Donations and sponsorship |
530 | 2,166 | ||||
| Opemting activities to |
further chmity's objects |
|||||
| Fees Received | 23,874 | 36,781 | ||||
| Grants Received - Funding | 4t Equipment | 82,969 | 77,171 | |||
| Investment income receipts |
||||||
| Bank Interest | ||||||
| 108,390 | 117,270 | |||||
| PA~S | ||||||
| ~Ch bl P t |
||||||
| Chmitable activities |
||||||
| Stafl' costs | 97,000 | 87,534 | ||||
| Rent | 4,540 | 6,090 | ||||
| Uniforms | 145 | 320 | ||||
| Paint, Glue, Materials | Etc | 1,085 | 2,004 | |||
| Insumnce | 936 | 925 | ||||
| PLA, Licences Bc DBS's | 68 | 248 | ||||
| Entertainments | 200 | 303 | ||||
| Presents dc Prizes |
163 | 215 | ||||
| Re&eshments | 152 | 332 | ||||
| Sundries | 178 | 192 | ||||
| 104,467 | 98,163 | |||||
| Support costs | ||||||
| Telephone, Stationery |
and | Postage | 2,448 | 2,887 | ||
| Training and Courses |
151 | 134 | ||||
| Website | 172 | 97 | ||||
| Repairs 4Z Cleaning |
643 | 594 | ||||
| 3,414 | 3,712 | |||||
| O~Dh | ||||||
| Computer and sottware |
314 | 130 | ||||
| Playgroup Equipment |
1,143 | 3,565 | ||||
| Outside Play Area | ||||||
| TOTALPA~ S | I 457 109,338 |
3 695 105,570 |
||||
| Net receipts l(paymeuts) | for the year | (948) | 11,700 | |||
| Bank lk Building Society | Accounts | at 31August 2019 | 34 053 | 22 353 | ||
| Bank dt Building Society | Accounts | at 31August 2020 | 33 105 | 34 053 |
| UNRESTRICTED FUNDS | 2020 | 2019 |
|---|---|---|
| f | ||
| Cash Funds | ||
| Bank Current Account | 33,105 | 34,053 |
| Bank Deposit Account | ||
| Total for General Purpose Funds | 33305 | 30 053 |