##
##
##
#
#
##
##
##
|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|
##