| me | s ofthe charity trus | tees who ma | nage the | charity | |||
|---|---|---|---|---|---|---|---|
| Trustee name | ONce (Ifany) | Dates acted Ifnot for whole ear |
Name to a |
ofperson (or body) entitled oint trustee ifan |
|||
| Alice Walton | Committee | member | |||||
| 1 | |||||||
| Co-chair person | |||||||
| 2 | Mark Savery | Treasurer | |||||
| 3 | Anelia Killick |
Committee | member | ||||
| 4 | Alice Fletcher- Single |
Committee | member | ||||
| 5 | Amanda Absolom |
Committee | member | ||||
| 6 | Kelsey Proctor | Committee | member | ||||
| 7 | Matthew Rice |
Committee | member |
| 2,022 | 2021 | ||
|---|---|---|---|
| Income | |||
| Funded Fees Income (Voucherschemes) | 3,552 | 1232 | |
| Milk Money | 209 | 168 | |
| Oxon CC2years old | 25,339 | 23,688 | |
| Oxon CC3+years old | 111,941 | 91,561 | |
| Oxon CCSEND/Pupil premium |
paym | 150 | 1,323 |
| Paid Fees Income | 35,897 | 25,510 | |
| Playscheme Fees Income |
21,209 | 14,347 | |
| Grant Income | 2,310 | 40,473 | |
| Total Income | 200,607 | 190,302 | |
| Expense | |||
| Advertising &Marketing |
104 | 536 | |
| Bank Charges | 54 | 71 | |
| Catering - children | 2,324 | 1,616 | |
| Coronavirus PPEetc |
415 | 426 | |
| Depreciation ofWestgate House assets Educational Supplies |
3,478 4,253 |
555 3,711 |
|
| Employer Pension Contributions | 2,668 | 2,204 | |
| Employers NI |
5,187 | 4,925 | |
| Staff welfare | 712 | ||
| Equipment &Repairs Insurance |
1,412 1,437 |
523 1,436 |
|
| Licenses and Subscriptions | 56 | 196 | |
| Postage and Delivery Printing and Stationery Professional &Legal Fees Professional Development Rent |
27 863 1,083 1,996 15,106 |
23 621 2,417 951 12,713 |
|
| Repairs Building &Grounds Salaries |
149,943 | 115,720 | |
| SMP Recovered Software Expense Sundries - cleaning materials Utilities - Electricity &Gas Utilities -Telecommunications Utilities - Waste Management Utilities - Water Rates Total Expense Net Ordinary Income |
1,024 140 771 1,258 194,310 6,296 |
1,266 243 507 782 786 795 291 153,315 44,907 |
|
| Other Income/Expense | |||
| Other Income Donations Received Fundraising Income Interest Received |
92 3,736 11 |
1,778 1,529 42 |
|
| Miscellaneous Income Total Other Income |
9,839 | 3,349 | |
| Other Expense Fundraislng Expense Donations to other charities |
(cash collected) | 517 110 |
|
| Total Other Expense Net Other Income |
627 3,212 |
3,237 | |
| Surplus for the Year | 9,508 | 48,225 |
| Rainbow Pre Statement offinancial position |
school at 31March 2022 |
|||
|---|---|---|---|---|
| Charity Reg: | 1020936 | |||
| 2022 | 2021 | |||
| Assets | ||||
| Fixed Assets | ||||
| Premises | Improvements | 16,838 | 2221 | |
| Current Assests | ||||
| Cash at Bank | and | in hand | ||
| Current | Account | 37,881 | 71,754 | |
| Deposit | Account | 100,907 | 76,004 | |
| Fundraising | Account | 11,381 | 7,673 | |
| Total Cash at | bank and in hand | 150,169 | 155,431 | |
| Other taxes | and social security Receivable | 12 | ||
| Total Current | Assets | 150,181 | 155,431 | |
| Total Assets | 167,019 | 157,652 | ||
| Current Liabilities |
||||
| Accruals | ||||
| Pensions | 713 | 854 | ||
| Total Current | liabilities | 713 | 854 | |
| Net Assets | 166,306 | 156,798 | ||
| Reserves (all |
unrestricted) | |||
| At 1April (Deficit) / Surplus At 31March |
in year | 156,798 9,508 166,306 |
108,573 48,225 156,798 |