## 

## 

## 



## 

## 



## 

## 

## 

|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<br>(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<br>August 2019,msigned|||||September 2021)||
||||Mich elle Leonanl (appointed|||April|2020)|||
||||Sophie Cato (appointed|July||2021)||||
||||Julia Vinokurova<br>(appointed|||July 2021)||||
||||Rozlynn Moss (appointed||July 2021)|||||
||||Jessica Thompson<br>(appointed|||January 2021)||||
||||Lisa Taylnr (appointed<br>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<br>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<br>3l" Mamh|year ended<br>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|



## 



## 

## 

## 

##