| Names ofthe charit | y trustees who m | y trustees who m | anag | e the charity | |||
|---|---|---|---|---|---|---|---|
| Trustee name | Office (ifany) | Dates acted if not for whole ear |
Name of person (or body) entitled to a oint trustee ifan |
||||
| Sarah Henson | Chairperson | until | 03/10/2017 —09/11/2023 | Pre-school | members | ||
| 12/10/2022 | |||||||
| Emma Brisley | Secretary until |
17/11/2021 —present | Pre-school | members | |||
| 12/10/2022 | |||||||
| Chairperson | from | ||||||
| 12/10/2022 | |||||||
| Rosie Smith | Treasurer until |
17/11/2021 —12/10/2022 | Pre-school | members | |||
| 12/10/2022 | |||||||
| Kathryn Garland |
17/11/2021 —09/11/2023 | Pre-school | members | ||||
| Kimberley Calvert |
Co-Chairperson | until | 12/10/2022 —09/11/2023 | Pre-school | members | ||
| 09/11/2023 | |||||||
| Kerry-Ann Cooper |
Secretary until |
12/10/2022 —17/04/2023 | Pre-school | members | |||
| 17/04/2023 | |||||||
| Marie Miller | Treasurer | until | 12/10/2022 —09/11/2023 | Pre-school | members | ||
| 09/11/2023 | |||||||
| Megan Forbes | Secretary from | 12/10/2022 —present | Pre-school | members | |||
| 17/04/2023 | |||||||
| Kirsty Simpson | 12/10/2022 - present | Pre-school | members | ||||
| 10 | Gemma Gardner | Treasurer | 09/11/2023 - present | Pre-school | members | ||
| Adrian | 09/11/2023 —present | Pre-school | members | ||||
| Vanderplank | |||||||
| 12 | |||||||
| 13 |
| Receipts | No1a/c | No2a/c | PAYEa/c | Sawngsa/c | Less Transfers |
Totals | Rounded 6 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A1a | Donations | 91.00 | 91 00 | 91 | |||||||||
| Fundraising | 526 65 | 526.65 | 527 | ||||||||||
| A1b | Operating actiwties |
to further chanty's | objects | ||||||||||
| Fees from parents | and carers | 21,103.77 | 66 00 | 66.00 | 21,103.77 | 21,104 | |||||||
| Nursery Education |
Funding | 86,693.98 | 86,693.98 | 86,694 | |||||||||
| Restncted Funds |
— | Food vouchers | 456 00 | 456 00 | 456 | ||||||||
| Vouchers | 692.83 | 692.83 | 693 | ||||||||||
| Grants (Coronawrus | SSP) | 0.00 | 0.00 | 0 | |||||||||
| A1c | Investment income |
including | bank interest | 5898 | 58.98 | 59 | |||||||
| Sub-total | (A1a + A1b + A1c) | 108,946.58 | 683.65 | 0.00 | 5898 | 66.00 | 109,623.21 | 109,624 | |||||
| A1d | Other receipts | 473.29 | 1,055.43 | 84,500.00 | 4,000.00 | 88,61350 | 1,41522 | 1,415 | |||||
| Total receipts | A1 | 109,419.87 | 1,739.08 | 84,500 00 | 4,05898 | 88,67950 | 111,038.43 | 111,039 | |||||
| Payments | |||||||||||||
| A2a | Fundraising costs |
0.00 | 88.61 | 88.61 | 89 | ||||||||
| A2b | Charitable payments. |
||||||||||||
| Salanes | 84,500 00 | 84,754 15 | 4,000.00 | 88,500 00 | 84,754.15 | 84,754 | |||||||
| Pensions | 2,846.69 | 2,846.69 | 2,847 | ||||||||||
| Rent and rates | 22,942 30 | 22,942.30 | 22,942 | ||||||||||
| Other premises | costs | 0.00 | 0.00 | 0 | |||||||||
| Catering costs | 272.25 | 272 25 | 272 | ||||||||||
| Consumables | and | equipment | 1,70573 | 295.18 | 2,000.91 | 2,001 | |||||||
| Office costs | 460.26 | 460 26 | 460 | ||||||||||
| Governance inc |
meeting costs | 000 | 0.00 | 0 | |||||||||
| Sub-total | (A2a + A2b) | 112,727 23 | 383.79 | 84,754.15 | 4,000.00 | 88,50000 | 113,365.17 | 113,365 | |||||
| A2c | Other payments | 3,593.63 | 1,260.27 | 102.00 | 000 | 179.50 | 4,776.40 | 4,776 | |||||
| Tota I payments | A2 | 116,320.86 | 1,644.06 | 84,856.15 | 4,000 00 | 88,67950 | 118,141.57 | 118,141 | |||||
| Net of receipts /(payments) | A1 | - A2 | -6,900.99 | 95.02 | -356.15 | 5898 | 0.00 | -7,10314 | -7,103 | ||||
| Cash funds last year end | A3 | 7,921 99 | 1,479 19 | 435.36 | 14,18049 | 0.00 | 24,017.03 | 24,017 | |||||
| Cash funds this year end | A1 - | A2+ A3 | 1,021 00 | 1,574.21 | 79.21 | 14,239.47 | 000 | 16,913.89 | 16,914 | ||||
| Bank balances as at 31 August | 2023 | 1,021.00 | 1,574.21 | 7921 | 14,239.47 | 16,913.89 | |||||||
| Less unpresented cheques |
|||||||||||||
| 0.00 | |||||||||||||
| 0.00 | |||||||||||||
| Totals | 1,021 00 | 1,574.21 | 79 21 | 14,23947 | 16,91389 |