| 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 |