| Trustees in | Trustees in | the year, | |||||
|---|---|---|---|---|---|---|---|
| including ofncer |
those who held | Rachael Blair (appointed Agnes Bruton (appointed |
September 2019,resigned July 2020) June 2020, resigned July 2021) |
||||
| Linda Howartb (appointed |
September 2019,resigned January 2021) | ||||||
| Sarah Beech (appointed | June | 2020,resigned September 2020) | |||||
| Shelley Tafiishi (Chair) | (appointed June 2020,resigned January 2021) |
||||||
| Amy Padfield (appointed | June 2020,resigned July 2021) | ||||||
| Claire Kite (appointed August 2019,resigned September 2021) |
|||||||
| Michelle Leonard (appointed | April 2020, resigned July 2022) | ||||||
| Sophie Cato (appointed July | 2021) | ||||||
| Julia Vinokurova (appointed |
July 2021) | ||||||
| Rozlynn Moss (appointed | July 2021) | ||||||
| Jessica Thompson (appointed |
January 2021) | ||||||
| Lies Taylor (appointed January 2021) |
|||||||
| Jenny Howell (appointed | January 2021) | ||||||
| Leanne O'Callaghan (appointed September 2022) |
|||||||
| Treasurer: | Jenny Howell (appointed | January 2021) | |||||
| Contest address: | Pre-School Building | ||||||
| Bmokmead School Site. | |||||||
| High Street | |||||||
| lvinghos | |||||||
| LU79BX | |||||||
| ladependent | Kxandner: | Spicer dt CoUK Limited | |||||
| Staple House | |||||||
| 5 Eleanor's Cross | |||||||
| Dunstable | |||||||
| Bedfordshire | |||||||
| LU6 ]SU | |||||||
| Priaclpal bankers: | Santander UK pic | ||||||
| BBAM | |||||||
| Bridle Road | |||||||
| Bootle | |||||||
| Merseyside | |||||||
| L304GB |
| Year to | Year to | |
|---|---|---|
| 31"March | 31"March | |
| 2023f | 2022 | |
| Income | ||
| Nursery Grant |
178,663.74 | 140.528.59 |
| Fees Fundrsising |
69,003.71 13,754.10 |
51,117.17 10,004.40 |
| Uaifonn | 861.50 | 894.64 |
| Sundry | 384.66 | 714.46 |
| Bank interest received | 210.00 | 26.30 |
| Other Grants | 2,080.00 | 1,750.00 |
| Iaoome and bank Interest | 264,957.71 | 205,035.56 |
| Expenditure | ||
| Wages Rent and business rates ITSotlware snd consumabies Equipment Consumables and resources |
152,240.19 10,693.56 2,844.33 1,971.76 14,501.39 |
126,728.75 8.058.60 1,344.17 5,642.83 12.766.66 |
| Uniform Social Events StaffCourses aod DBS Gumt Spend Licenses and submiptions Insurance Fuudraising costs Advertising |
3,075.21 4,405.98 3,096.91 0 5,927.66 0 3,233.00 14449 |
1,326.27 3,935.24 8,344.99 1,025.00 3,206.55 2,633.94 4,541.25 360.00 |
| Cleaning Sundry |
6,004.55 852.90 |
1,387.68 442.24 |
| Refurbishment Costs Pmfessional Services Bsuk Charges |
0 3,833.04 133.76 |
19,679.33 3,003.10 0 |
| Total Expenditure | 212958.73 | 204,426.60 |
| Surplus forthe finandal year | 51,998.98 | 608.96 |
| Retained funds brought forward | 137,644.88 | 137,035.92 |
| Retained funds carried forward | 189,643.21 | 137.644.88 |
| Gncludes amount in Deposit Account) |
| year ended | year ended | ||
|---|---|---|---|
| 31st March | 31@March | ||
| 2023 | 2022 | ||
| Net gram balance brought | forward | 856.02 | 131.02 |
| Grant income received Spend against grants |
2,080.00 2,080.00 |
1,750.00 1,025.00 |
|
| Net grant balance cerned | forward | 856.02 | 856.02 |