OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2020-08-31-accounts

Full name West Totton Squirrels Pre-School Learning Alliance West Totton Squirrels Pre-School Learning Alliance West Totton Squirrels Pre-School Learning Alliance
Other names used West Totton Squirrels Pre-school
Address West Totton Community Centre
Hazel Farm Road
Totton
Hampshire
5040 &WU
Registered Charity Number
1025265
Trustees Michaela Taplin Chair (Resigned 28September 2020)
Jennifer
Lay
Chair (Appointed
28September 2020)
Katie Hollingsworth Treasurer (Resigned 28September 2020)
Rebecca Johnson Treasurer (Appointed
2&September 2020)
Jessica Martin Vice Chair (Appointed
24September 2019)
Laura Peckham Secretary (Resigned 28September 2020)
Laura Peckham Secretary (Appointed
2&September 2020)
Lucy Edmunds Safeguarding (Resigned 30January 2020)
Holly Harris Safeguarding (Appointed
28September 2020)
Louise Lace Safeguarding (Resigned 28September 2020)
Melanic Godden (Resigned 30January 2020)
Lucy Edmunds (Resigned 30January 2020)
Silvia Austin (Resigned 3December 2019)
Kerrie Sleep (Resigned 28September 2020)
Alice Lee (Resigned 28September 2020)
Jennifer
Lay
(Resigned 28September 2020)
Hayley Mcleod (Resigned 3December 2019)
Claire Barrett (Resigned 28September 2020)
Sophie Harrison (Appointed
28September 2019)
Jodie Matthews (Appointed
2&September 2020)
Jenna Turner (Appointed
2&September 2020)

%IEe-'
OITON SaulRRELS PRESCHOOL
"I'OnteI Qlpendlture
Account
FOrthe year ending $1"August 2020 Unrestricted
Funda
2020
Restricted
funda
otal
Funda
24 )f0~
d&
Income (Receipts)
HCC Funding, Fees &Registration
Fundraising
&Donations
Grants inc Furlough
Other Income (inc clothing)
Interest Receivable
231,512
4,033
7,361
4,332
564
231,512
4,033
7,361
4,332
564
152
221t~8
6 @
1 78"
400
247,802 247,802 230,19
1
Expenditure
(Payments)
Wages
Rent
Insurance
Telephone
Accountancy
Training
Equipment
Administration
&Stationery
Maintenance
New roon &garden
172,050
18,482
1,874
951
642
914
1,210
257
544
172,050
18,482
1,874
951
642
914
1,210
257
544
161,611
22,050
1,755
1,485
630
260
4,464
147
746
Fundraising
Costs
Bank Charges
Other (inc snacks, petty cash and repaid
fees)
971
102
3,097
971
102
3,097
2,397
151
2,025
201,094 201,094 197721
Net Receipts(Payments) 46,708 46,708 32,470
Transfer between
Funds
Cash fund last year
Cash funds at year end
144,454
191,312
150 144,604
191,312
112,134
144,604

tttetttent ofassets &Liabiliti
I
es es
eItAugust 2020 Unrsstrlchd
Funds
2020
Restricted
funda
~4tttl
Funds
~yyl
SO&9
FUpd+
Cash Funds
Bank Acc No1
Bank Acc No 2
Deposit Acc
i'atty Gash
108,223
3,079
80,000
10
108,223
3,079
80,000
10
)g1
99i
6
14
)0,000
'97
Total Cash Funds K 191,312 2 - R 191312 R 144 6