| TRUSTEESAT | 31 AUGUST 2016 | Kizzi Lampard | Chairperson | ||||
|---|---|---|---|---|---|---|---|
| Joanna Rodd | Treasurer | ||||||
| Amy Vane | Secretary | ||||||
| Julie Sillery | Member | ||||||
| Kerrie Bowles | Member | ||||||
| — —Charlotte Powell—————— Member |
|||||||
| GOVERNING | INSTRUMENT | Pre-School Learning Alliance Constitution adopted 1"May |
2018 | ||||
| OBJECTS | Toenhance the development and |
education ofchildren | under statutory | ||||
| school age by encouraging parents |
to | understand and provide for |
the needs of | ||||
| their children through community |
groups and by: | ||||||
| (A) offering appropriate play facilities |
and training courses, | together with the | |||||
| right ofparents to take responsibility | for and to become | involved | in the | ||||
| activities ofsuch groups offer opportunities for all children, |
regardless ofrace, | ||||||
| culture, religion or means. |
| STATEMENT | STATEMENT | STATEMENT | OF RECEIPTSAND PAYMENTS | OF RECEIPTSAND PAYMENTS | OF RECEIPTSAND PAYMENTS | OF RECEIPTSAND PAYMENTS | |||
|---|---|---|---|---|---|---|---|---|---|
| FOR | THE YEAR ENDED | 31 AUGUST 2022 |
|||||||
| INCOME: | Notes | Unrestricted | Restricted | Total | Total | ||||
| Funds | Funds | 2021/22 | 2020/21 | ||||||
| f | f | f | f | ||||||
| Nursery Educational |
Funds | 186305.45 | 186305.4 | 171240. | |||||
| 5 | 49 | ||||||||
| 5605.00 | 5605.00 | 3822.00 | |||||||
| Fees | |||||||||
| Fund Raisers | 2a | 74.39 | 74.39 | 0.00 | |||||
| Miscellaneous | 2b | 25.30 | 25.30 | ||||||
| (a) TOTAL INCOME | 192010.14 | 192010.1 4 |
175085. ~79 |
||||||
| EXPENDITURE: | |||||||||
| Wages | 136162.03 | 136162.0 | 119960. | ||||||
| 3 | 10 | ||||||||
| Tax&NIC (ttevenue & | customs) apensusn | 23696.55 | 23696.55 | 14933.7 | |||||
| 1 | |||||||||
| Utilities | 6091.20 | 6091.20 | 7735.93 | ||||||
| Refreshments | 2267.28 | 2267.28 | 1129.91 | ||||||
| Consumables | 4772.56 | 4772.56 | 4547.70 | ||||||
| Music teacher, zoolab and owls | 3563.81 | ss63.81 | |||||||
| Equipment | 23869.82 | 23869.82 | 3816.87 | ||||||
| Training | 1522.80 | 1522.80 | 702.60 | ||||||
| Recruitment | 0.00 | 0.00 | 135.55 | ||||||
| (b) TOTAL EXPENDITURE | 201946.05 | 201946.0 | 152962. | ||||||
| 5 | 37 | ||||||||
| -9935.91 | -9935.91 | ||||||||
| INCOME FOR THE YEAR (up or | down) | Inst~I |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | 2021/22 | 2020/20 | ||
| 21 | |||||
| E | f | ||||
| a) Fund Raisers | 74.39 | 0.00 | |||
| 74.39 | |||||
| b) Miscellaneous | Income | 25.30 | 25.30 | 23.30 | |
| Total off25.30 | reward for banking with | ||||
| Halifax | |||||
| 25.30 | 25.30 | 23.30 |
| 2021/2022 | 2020/2021 | ||||
|---|---|---|---|---|---|
| E | E | ||||
| Gross Wages and Salariies | 136162.03 | 119960.10 | |||
| Employer's | National | Insurance | Costs | 23696.55 | 14922.71 |
| including | |||||
| Pension Contributions | |||||
| 159858.58 | 134893.81 |
| SUMMARY | BANK INCOME RECEIVED | BANK INCOME RECEIVED | BANK INCOME RECEIVED | ||
|---|---|---|---|---|---|
| Month | NEF | Fees | Milk Rtns | F/Raisers | Cash Deposit |
| SEPT | 12373.55 | 312.00 | |||
| OCT | 18991.77 | 541.00 | |||
| NOV | 18548.35 | 464.00 | |||
| DEC | 31862.39 | 442.00 | |||
| JAN | 536.00 | 74.39 | |||
| FEB | 17438.86 | 503.50 | |||
| MAR | 18416.96 | 269.00 | |||
| APR | 16457.51 | 427.50 | |||
| 14897.51 | 471.00 | ||||
| JUNE | 12439.52 | 596.00 | |||
| JULY | 12439.52 | 465.00 | |||
| AUG | 12439.51 | 578.00 | |||
| TOTAL | 186305.45 | 5605.00 | 74.39 |
| BANK | EXPENDITU | R | E | |||||
|---|---|---|---|---|---|---|---|---|
| Date | Ref/Info | Wages | PAVE | Utilities | Refresh. | Consum. | Equipmen | |
| 10375.35 | 935.38 | 245.23 | 531.03 | 2125.25 | ||||
| 11095.79 | 4369.49 | 219.47 | 118.65 | 93.19 | 325.34 | |||
| 10537.51 | 2093.48 | 149.45 | 199.04 | 683.79 | 1248.89 | |||
| 10111.92 | 2067.97 | 145.62 | 94.67 | 564.43 | ||||
| 9672.03 | 2162.27 | 140.02 | 131.50 | 524.32 | 773.68 | |||
| 9999.55 | 2335.07 | 138.90 | 219.33 | 258.95 | ||||
| 10030.71 | 2353.23 | 316.36 | 400.97 | 832A6 | 392.74 | |||
| 10800.49 | 2118.40 | 4 | 3345.28 | 144.39 | 533.04 | 13857.34 | ||
| 10085.01 | 1713.40 | 83.15 | 299.24 | 144.83 | 59.76 | |||
| 11759.50 | 411.28 | 185.02 | 277.48 | 2875.47 | ||||
| 10886.83 | 3947.14 | 123.71 | 229.24 | 298.54 | 1904.00 | |||
| 20807.34 | 536.10 | 82.58 | 30.50 | 307.35 | ||||
| 136162.03 | 23696.55 | 6091.20 | 2267.28 | 4772.56 | 23869.82 |
| Training | Other | |||
|---|---|---|---|---|
| 514.80 | ||||
| 162.00 | 377.15 | |||
| 324.00 | 900.00 | |||
| 162.00 | 95.00 | |||
| 664.80 | ||||
| 214.80 | ||||
| 1312.06 | lock | boogie | mites | |
| 360.00 | ||||
| 1522.80 | 3563.81 |