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

Jesika Hegley {Chairperson) Appointed3rdOctober 2017
Nicola Foster (Secretary) Appointed3rdOctober2017
Anna Parkinson (Treasurer) Appointed30thSeptember 2014
Elizabeth Convery Resigned 3rdOctober2019
LauraHunter Appointed3rdOctober2017
Anna Strawson Appointed3rdOctober2017
Russell Cooper Appointed3rdOctober2017
Husna Grimes Appointed3rdOctober2017
Jesika Hegley Appointed3rdOctober2017

Bank CAFBank 25 Kings Hill Avenue
Kings Hill
WestMalling
Kent
ME194JQ
IndependentExaminer Janette Collier-MarshFCACTA Collier-MarshAccountancy
Old Coach House
SeagryRoad
Sutton Benger
Wiltshire
SN154RX

Unrestricted
Funds
2019
£ £
Receipts
Revenue 56,179 76,223
Fundraising 259 1,558
Interest/Investment income 17 18
Total Receipts 56,455 77,799
Payments
Accounting and legal costs 385 532
Advertising 270 170
Bank charges 60 65
Children's Activities 1,297 1,706
Consumables 318 918
DBS Checks 78 78
Equipment 482 2,536
Fundraising costs 189 486
Gifts/Charitable expense 121 61
Insurance 797 788
Office Costs 1,026 567
Registration Fees 200 137
Rent 4,779 6,210
Salaries 42,284 50,310
Software 280 556
Welfare and training 1,087 900
Total Payments 53653 §§,020
Net gain 2 802 --1!i292

Unrestricted
Funds
Restricted
Funds
Total 2019
£ £ £ £
Bank and Cash Accounts
CAF Current 35,230 - 35,230 30,844
CAF Reserves 12,241 - 12,241 12,224
Cash float 300 - 300 300
Cash 204 - 204 219
Total Bank and Cash 43,587 - 47,975 431587
Other Monetary Assets
Outstanding Fees 13 - 13 342
Prepayments/Other debtors 277 - 277 1,605
Total Other Monetary Assets 290 -
~----
290 _1,945
Other Monetary Liabilities
Fees receivedinadvance 188 - 188 250
Accruals 150 - 150 150
Total Monetary Liabilities 338 - 338 400