||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<br>ear|Name of person (or body) entitled<br>to a<br>oint trustee<br>ifan||
||Sarah Henson|Chairperson|until||03/10/2017 —09/11/2023|Pre-school|members|
|||12/10/2022||||||
||Emma Brisley|Secretary<br>until|||17/11/2021 —present|Pre-school|members|
|||12/10/2022||||||
|||Chairperson|from|||||
|||12/10/2022||||||
||Rosie Smith|Treasurer<br>until|||17/11/2021 —12/10/2022|Pre-school|members|
|||12/10/2022||||||
||Kathryn<br>Garland||||17/11/2021 —09/11/2023|Pre-school|members|
||Kimberley<br>Calvert|Co-Chairperson||until|12/10/2022 —09/11/2023|Pre-school|members|
|||09/11/2023||||||
||Kerry-Ann<br>Cooper|Secretary<br>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||||||||





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## 

|Receipts|||||||No1a/c|No2a/c|PAYEa/c|Sawngsa/c|Less<br>Transfers|Totals|Rounded 6|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|A1a|Donations|||||||91.00||||91 00|91|
|||Fundraising||||||526 65||||526.65|527|
|A1b|Operating<br>actiwties||to further chanty's||||objects|||||||
|||Fees from parents|||and carers||21,103.77|66 00|||66.00|21,103.77|21,104|
|||Nursery<br>Education|||Funding||86,693.98|||||86,693.98|86,694|
|||Restncted<br>Funds||—|Food vouchers||456 00|||||456 00|456|
|||Vouchers|||||692.83|||||692.83|693|
|||Grants (Coronawrus|||SSP)||0.00|||||0.00|0|
|A1c||Investment<br>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<br>costs|||||0.00|88.61||||88.61|89|
|A2b||Charitable<br>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<br>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<br>cheques||||||||||||||
|||||||||||||0.00||
|||||||||||||0.00||
|Totals|||||||1,021 00|1,574.21|79 21|14,23947||16,91389||





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