| Trustees | in | the year, | |||||||
|---|---|---|---|---|---|---|---|---|---|
| including | those who held | Racbael Blair (appointed | September | 2019,resigned | 1uly 2020) | ||||
| office: | Agnes Bruton (appointed | June 2020, resigned | July 2021) | ||||||
| Linda Howarth (appointed |
September 2019,resigned January 2021) | ||||||||
| Sarah Beech (appointed | June | 2020, | resigned | September 2020) | |||||
| Shelley Tafrishi (Chair) | (appointed | June 2020,resigned January 2021} | |||||||
| Amy Padfield (appointed | June 2020, resigned | July 2021) | |||||||
| Claire Kite (appointed August 2019,msigned |
September 2021) | ||||||||
| Mich elle Leonanl (appointed | April | 2020) | |||||||
| Sophie Cato (appointed | July | 2021) | |||||||
| Julia Vinokurova (appointed |
July 2021) | ||||||||
| Rozlynn Moss (appointed | July 2021) | ||||||||
| Jessica Thompson (appointed |
January 2021) | ||||||||
| Lisa Taylnr (appointed January 2021) |
|||||||||
| Jenny Howefi (appointed | January 2021) | ||||||||
| Treasurer: | Jenny Howell (appointed | January 2021) | |||||||
| Contact | address: | Pre-School Buildiag | |||||||
| Brookmead School Site | |||||||||
| High Street | |||||||||
| lvinghoe | |||||||||
| LU79EX | |||||||||
| lndependeat | Examiner: | Spicer dr Co UK Limited | |||||||
| Staple House | |||||||||
| 5Eleanor's Cross | |||||||||
| Dunstabte | |||||||||
| Bedfotxtshire | |||||||||
| LU6 ISU | |||||||||
| Principal | bashara: | Santander UK pic | |||||||
| BEAM | |||||||||
| Bridle Road | |||||||||
| Bootle | |||||||||
| Merseyside | |||||||||
| L304GB |
| YEARE | DE | D 31stMARCH 2021 | ||||
|---|---|---|---|---|---|---|
| Year to | Year to | |||||
| 31"March | 31"March | |||||
| 2021 | 2020 | |||||
| 6 | ||||||
| Income | ||||||
| Nursery Grant |
148,555.15 | 109,492.31 | ||||
| Fees | 38,490.76 | 37,016.97 | ||||
| Fundraising | 4,645.78 | 2,55'/, 36 | ||||
| Uniform | 785.50 | 651.00 | ||||
| Sundry | 348.12 | 337.44 | ||||
| Bank interestreceived | 83.97 | 192.10 | ||||
| Other Grants | 10,052.45 | 758.11 | ||||
| iacome and | bank | interest | 202,961.73 | 151,005.29 | ||
| Expenditure | ||||||
| Wages | 107.063.08 | 124,093.77 | ||||
| Rent and business | rates | 9,388.58 | 9.303.00 | |||
| ITSoltware | and consumables | 1,080.26 | 1,511.34 | |||
| Equipment | 299.17 | 1,462.17 | ||||
| Consumables | and | resources | 7,833.94 | I0,512.47 | ||
| Unl for/it | 534,88 | 594.49 | ||||
| Social Events | 308 | 264.61 | ||||
| StaffCourses | and | DBS | 606.10 | 1.538.90 | ||
| Grant Spend | 2,339,44 | 0 | ||||
| Licences and | subscriptions | 2,137.05 | 1„089.25 | |||
| Insurance | 0 | 2,666.60 | ||||
| Fundraising | costs | 871,03 | 858.22 | |||
| Advertising | 108.00 | 504.00 | ||||
| Cleaning | 556,53 | 7,811.28 | ||||
| Sundry | 171.73 | 947,20 | ||||
| Refurbishment | Costs | 535.00 | 0 | |||
| Ivofessionai | Services | 3,464.00 | 0 | |||
| Total Expenditure | 137296.79 | 163,157.30 | ||||
| (Deficit)/Surplus | for the linancial year | 65.664.94 | (12,152.01) | |||
| Retained funds brought forward | 71,370.98 | 83,522.99 | ||||
| Retained fuads carried forward | 137,035.92 | 71370.98 | ||||
| (Includes amount | in Deposit Account) |
| yearended 3l" Mamh |
year ended 31' March |
||
|---|---|---|---|
| 202I | 2020 | ||
| Net grant balance brought | forward | 2,470.46 | 2,'f17.55 |
| Grant income received | 0.00 | 0.00 | |
| Spend against grants | 2,339.44 | 247.09 | |
| Net grant balance carried | forward | 131.02 | 2,470,46 |