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|Trustees in|Trustees in|the year,||||||
|---|---|---|---|---|---|---|---|
|including<br>ofncer|those who held||Rachael Blair (appointed<br>Agnes Bruton (appointed||September 2019,resigned<br>July 2020)<br>June 2020, resigned July 2021)|||
||||Linda Howartb<br>(appointed||September 2019,resigned January 2021)|||
||||Sarah Beech (appointed|June||2020,resigned September 2020)||
||||Shelley Tafiishi (Chair)|(appointed<br>June 2020,resigned January 2021)||||
||||Amy Padfield (appointed||June 2020,resigned July 2021)|||
||||Claire Kite (appointed<br>August 2019,resigned September 2021)|||||
||||Michelle Leonard (appointed|||April 2020, resigned July 2022)||
||||Sophie Cato (appointed July|||2021)||
||||Julia Vinokurova<br>(appointed|||July 2021)||
||||Rozlynn Moss (appointed||July 2021)|||
||||Jessica Thompson<br>(appointed|||January 2021)||
||||Lies Taylor (appointed<br>January 2021)|||||
||||Jenny Howell (appointed||January 2021)|||
||||Leanne O'Callaghan<br>(appointed<br>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|||||





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||Year to|Year to|
|---|---|---|
||31"March|31"March|
||2023f|2022|
|Income|||
|Nursery<br>Grant|178,663.74|140.528.59|
|Fees<br>Fundrsising|69,003.71<br>13,754.10|51,117.17<br>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<br>Rent and business rates<br>ITSotlware snd consumabies<br>Equipment<br>Consumables<br>and resources|152,240.19<br>10,693.56<br>2,844.33<br>1,971.76<br>14,501.39|126,728.75<br>8.058.60<br>1,344.17<br>5,642.83<br>12.766.66|
|Uniform<br>Social Events<br>StaffCourses aod DBS<br>Gumt Spend<br>Licenses and submiptions<br>Insurance<br>Fuudraising<br>costs<br>Advertising|3,075.21<br>4,405.98<br>3,096.91<br>0<br>5,927.66<br>0<br>3,233.00<br>14449|1,326.27<br>3,935.24<br>8,344.99<br>1,025.00<br>3,206.55<br>2,633.94<br>4,541.25<br>360.00|
|Cleaning<br>Sundry|6,004.55<br>852.90|1,387.68<br>442.24|
|Refurbishment<br>Costs<br>Pmfessional<br>Services<br>Bsuk Charges|0<br>3,833.04<br>133.76|19,679.33<br>3,003.10<br>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)|||





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|||year ended|year ended|
|---|---|---|---|
|||31st March|31@March|
|||2023|2022|
|Net gram balance brought|forward|856.02|131.02|
|Grant income received<br>Spend against grants||2,080.00<br>2,080.00|1,750.00<br>1,025.00|
|Net grant balance cerned|forward|856.02|856.02|



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