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|Mrs|Amie Aldous|||(Chairperson)|
|---|---|---|---|---|
|Mrs|Charlotte Bolger|-resigned|28 January 2020|(Secretary)|
|Mr|Richard Ashworth|-appointed|28 January 2020|(Secretary)|
|Mrs|Stacey Repton|||(Treasurer)|



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|RECEIPTS|||||||
|---|---|---|---|---|---|---|
||||||2020|2019|
|Donations, legacies and||other similar||receipts|||
|Funds Raised|||||I 017|1,152|
|Donations<br>and sponsorship|||||530|2,166|
|Opemting<br>activities to|further chmity's<br>objects||||||
|Fees Received|||||23,874|36,781|
|Grants Received - Funding|||4t Equipment||82,969|77,171|
|Investment<br>income receipts|||||||
|Bank Interest|||||||
||||||108,390|117,270|
|PA~S|||||||
|~Ch<br>bl<br>P<br>t|||||||
|Chmitable<br>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<br>dc Prizes|||||163|215|
|Re&eshments|||||152|332|
|Sundries|||||178|192|
||||||104,467|98,163|
|Support costs|||||||
|Telephone,<br>Stationery|and||Postage||2,448|2,887|
|Training<br>and Courses|||||151|134|
|Website|||||172|97|
|Repairs<br>4Z Cleaning|||||643|594|
||||||3,414|3,712|
|O~Dh|||||||
|Computer<br>and sottware|||||314|130|
|Playgroup<br>Equipment|||||1,143|3,565|
|Outside Play Area|||||||
|TOTALPA~ S|||||I 457<br>109,338|3 695<br>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|





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|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|



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