| 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 |