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|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|





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|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|





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||**Unrestricted**<br>**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**|





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||**Unrestricted**<br>**Funds**|**Restricted**<br>**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|-<br>~----|290|_1,945|
|**Other Monetary Liabilities**|||||
|Fees receivedinadvance|188|-|188|250|
|Accruals|150|-|150|150|
|**Total Monetary Liabilities**|338|-|338|400|