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2020-07-31-accounts

Charity Registration Charity Registration no. 1036832
Address 8 Shackleton Road
Gosport
Hampshire
PO13 9SG
Governing Document Constitution
(revised
2004)
Objectives Toprovide day care for children ofService families
To advance the development
and education ofpreschool
children.
To provide a safe, healthy, happy
and
stimulating envimnment.
To assist the development ofchildren through structured
and fiee play.
Tomeet the requirements ofOfsted.
Trustees Mrs Jackie Cole Chair
Mrs Janice Murphy Secretary
Mrs Susan White Treasurer
Mrs Charlotte Pattenden
Mrs Sally Pratt (StaffRepresentative —Employee)
Mrs Julie Johnson ( Staffrepresentative —Employee)
Trustees are selected by recommendation from existing trustees,
interview,
instruction
and then pmposed at next Trustees meeting.
Independent Examiner Peter Nicholls MBE MAAT
5Nursery
Road
Havant
Hants PO9 3BG

Note 4- Tangible Fixed Assets - Property Account
Net BookValue at 1 Aug 19 4,748.00
Depreciation ~02,070.00
Property
Valuation
at 31 Jul 20 E 2,178.00

Note 8 - Debtors and Prepsy ments
Seahawk Fees E 1,291.92
Skylark Fees F 1,745.73
Spoonbill Fees 8 1,322.25
Prepaid Insurance 223.00
Prepakl Copier Hire 8 165.00
Prepaid SAGE Payroll &Pension support F 62.00
0 4000.90
Note 8 - Creditors and Accrusls
Holiday Pay
Wages
f 9,544.64
4,278.26
Employers
Pensions
F 122.00
Aardvark - Nappies 5 107.85
Vklng - Stationery 68.99
Independent
Examiner's
Fees 5 230.00
0 14 051.74