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|Trustees|in|the year,||||||||
|---|---|---|---|---|---|---|---|---|---|
|including|those who held|||||||||
|office:|||Jessica Thompson||(Chair)|||||
||||Lisa Taylor (Secmtary)|||||||
||||Sophie Cato|||||||
||||Jenny Howell|||||||
||||Michelle Leonard|||||||
||||Rozlynn<br>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<br>UK pic|||||||
||||BBAM|||||||
||||Bridle Road|||||||
||||Bootle|||||||
||||Merseyside|||||||
||||L304GB|||||||





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|YEAR EN||D|E|D 31s|tMARCH 2022|||
|---|---|---|---|---|---|---|---|
|||||||Year to|Year to|
|||||||31 *'March|31"March|
|||||||2022|2021|
|||||||f|f,|
|income||||||||
|Nursery<br>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<br>funds|||carried||forward|137,644.88|137,035.92|
|(Includes amount||||in Deposit Account)||||





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||year ended|year ended|
|---|---|---|
||31st March|31st March|
||2022|2021|
|Net grant balance<br>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|



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