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|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<br>1025265|||
|Trustees||Michaela Taplin|Chair|(Resigned 28September 2020)|
|||Jennifer<br>Lay|Chair|(Appointed<br>28September 2020)|
|||Katie Hollingsworth|Treasurer|(Resigned 28September 2020)|
|||Rebecca Johnson|Treasurer|(Appointed<br>2&September 2020)|
|||Jessica Martin|Vice Chair|(Appointed<br>24September 2019)|
|||Laura Peckham|Secretary|(Resigned 28September 2020)|
|||Laura Peckham|Secretary|(Appointed<br>2&September 2020)|
|||Lucy Edmunds|Safeguarding|(Resigned 30January 2020)|
|||Holly Harris|Safeguarding|(Appointed<br>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<br>Lay||(Resigned 28September 2020)|
|||Hayley Mcleod||(Resigned 3December 2019)|
|||Claire Barrett||(Resigned 28September 2020)|
|||Sophie Harrison||(Appointed<br>28September 2019)|
|||Jodie Matthews||(Appointed<br>2&September 2020)|
|||Jenna Turner||(Appointed<br>2&September 2020)|






## 

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





## 

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