| Trustees | in | the year, | |||||||
|---|---|---|---|---|---|---|---|---|---|
| including | those who held | ||||||||
| office: | Jessica Thompson | (Chair) | |||||||
| Lisa Taylor (Secmtary) | |||||||||
| Sophie Cato | |||||||||
| Jenny Howell | |||||||||
| Michelle Leonard | |||||||||
| Rozlynn Moss |
|||||||||
| Julia Vinokurova | |||||||||
| Michaela Badrick | (resigned | in | year) | ||||||
| Agnes Bruton | (resigned | in | year) | ||||||
| Rosalyn Greenwood | (resigned | in year) | |||||||
| Erasmis Kidd | (resigned in year) | ||||||||
| Treasurer: | Jenny Howell | (appointed | January 202i) | ||||||
| Contact address: | Pre-School Building | ||||||||
| Brookmead | School | Site | |||||||
| High Street | |||||||||
| lvinghoe | |||||||||
| LU79EX | |||||||||
| independent | Examiner: | Spicer dt Co | UK | Limited | |||||
| Staple House | |||||||||
| 5Eleanor's Cross | |||||||||
| Dunstabte | |||||||||
| Bedfordshire | |||||||||
| LU6 1SU | |||||||||
| Principal banhersi | Santander UK pic |
||||||||
| BBAM | |||||||||
| Bridle Road | |||||||||
| Bootle | |||||||||
| Merseyside | |||||||||
| L304GB |
| YEAR EN | D | E | D 31s | tMARCH 2022 | |||
|---|---|---|---|---|---|---|---|
| Year to | Year to | ||||||
| 31 *'March | 31"March | ||||||
| 2022 | 2021 | ||||||
| f | f, | ||||||
| income | |||||||
| Nursery Grant |
140,528.59 | 148,555.15 | |||||
| Fees | 51,117.17 | 38,490.76 | |||||
| Pundraising | 10,004.40 | 4,645.78 | |||||
| Uniform | 894.64 | 785.50 | |||||
| Sundry | 714.46 | 348.12 | |||||
| Bank interest | received | 26.30 | 83.97 | ||||
| Other Grants | 1,750.00 | 10,052.45 | |||||
| Inconte and | bank | interest | 205,035.56 | 202,961.73 | |||
| Expenditure | |||||||
| Wages | 126.728.75 | 107,063.08 | |||||
| Rent and business | rates | 8,058.60 | 9,388.5$ | ||||
| ITSollware | and | consumables | 1,344.17 | 1,080.26 | |||
| equipment | 5,642.$3 | 299.17 | |||||
| Consumables | and | resources | 12,766.66 | 7,833.94 | |||
| Uniform | 1,326.27 | 534.$8 | |||||
| Social Events | 3,958.24 | 308 | |||||
| Stair Courses | and | DBS | 8,344.99 | 606.10 | |||
| Grant | 1,025.00 | 2339.44 | |||||
| Spend | |||||||
| Licenses and | subscriptions | 3,206.55 | 2,137.05 | ||||
| Insurance | 2,633.94 | 0 | |||||
| Fundmising | costs | 4,541.25 | 871.03 | ||||
| Advertising | 360.00 | 108.00 | |||||
| Cleaning | 1,387.68 | 556.53 | |||||
| Sundry | 442.24 | 171.73 | |||||
| Refurbishment | Costs | 19,679.33 | 535.00 | ||||
| Professional | Services | 3,003.10 | 3,464.00 | ||||
| Total Expenditure | 204,426.60 | 137296,79 | |||||
| (nencit)/Surplus | for the | financial year | 608.96 | 65,664.94 | |||
| Retained funds | brought | forward | 137,035.92 | 71,370.98 | |||
| Retained funds |
carried | forward | 137,644.88 | 137,035.92 | |||
| (Includes amount | in Deposit Account) |
| year ended | year ended | |
|---|---|---|
| 31st March | 31st March | |
| 2022 | 2021 | |
| Net grant balance brought forward |
131.02 | 2,470.46 |
| Grant income received | 1,750.00 | 0.00 |
| Spend against grants | 1,025.00 | 2,339A4 |
| Net grant balance carried foiward | B56.02 | 131.02 |