| 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 |
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| Trustees | Michaela Taplin | Chair | (Resigned 28September 2020) | |
| Jennifer Lay |
Chair | (Appointed 28September 2020) |
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| Katie Hollingsworth | Treasurer | (Resigned 28September 2020) | ||
| Rebecca Johnson | Treasurer | (Appointed 2&September 2020) |
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| Jessica Martin | Vice Chair | (Appointed 24September 2019) |
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| Laura Peckham | Secretary | (Resigned 28September 2020) | ||
| Laura Peckham | Secretary | (Appointed 2&September 2020) |
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| Lucy Edmunds | Safeguarding | (Resigned 30January 2020) | ||
| Holly Harris | Safeguarding | (Appointed 28September 2020) |
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| 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) |
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| Jodie Matthews | (Appointed 2&September 2020) |
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| Jenna Turner | (Appointed 2&September 2020) |
| %IEe-' | |||||
|---|---|---|---|---|---|
| OITON SaulRRELS PRESCHOOL | |||||
| "I'OnteI Qlpendlture Account |
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| 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 |
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| 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 |
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| 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 |
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| 201,094 | 201,094 | 197721 | |||
| Net Receipts(Payments) | 46,708 | 46,708 | 32,470 | ||
| Transfer between Funds |
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| 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+ |
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| 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 |
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| Total Cash Funds | K | 191,312 | 2 | - | R | 191312 | R | 144 6 |