| Amy Townsend | Co Chair |
|---|---|
| Rebecca Timms-Weaving | Co Chair |
| Charlotte Lind | Secretary |
| Emily Grant | Treasurer |
| Lucy Williams | Co Chair |
| Harrit Yeoman | Co Chair |
| Ben Jeffery | Treasurer |
| Elizabeth Wiltshire | Secretary |
| Richard Heast | General |
| Jessica Harris | General |
| Emma Davies | General |
| Harriet Yeoman | General |
| Lucy Williams | General |
| Ketty Rosine-Pinheiro | General |
| Nicola Smith | General |
| Michaela Stares | General |
| Cash | Petty | TOTAL | TOTAL | |
|---|---|---|---|---|
| Book | Cash | 2021 | 2020 | |
| INCOME | ||||
| Session fees | 13,611 | 13,611 | 4,006 | |
| OCC - funding for children | 87,464 | 87,464 | 89,698 | |
| OCC Covid support | 1,050 | 1,050 | ||
| Donations | 10 | 140 | 150 | 180 |
| Fundraising income |
1,836 | 1,836 | 1,282 | |
| Sundry receipts | 1,224 | 555 | 1,779 | 993 |
| Interest on savings accounts | 3 | 3 | 25 | |
| Total Income | 105,198 | 695 | 105,893 | |
| EXPENDITURE | ||||
| Rent | 7,905 | 7,905 | 6,776 | |
| Staff salaries/wages | 77,628 | 77,628 | 78,422 | |
| Staff training | 950 | 950 | 416 | |
| Toys, books &equipment | 1,451 | 84 | 1,535 | 1,219 |
| Refreshments &cooking |
131 | 346 | 477 | 229 |
| Telephone &broadband | 406 | 406 | 444 | |
| Fundraising expenses |
137 | 30 | 167 | 144 |
| Postage &stationery | 202 | 6 | 208 | 164 |
| PLA insurance &fees | 1,624 | 1,624 | 1,627 | |
| Cleaning &hygiene costs | 455 | 104 | 559 | 50S |
| Gifts &donations | 257 | 30 | 287 | 77 |
| Audit fees | 205 | 205 | 195 | |
| New ipads and cases | 1,699 | 1,699 | 219 | |
| Forest School expenses— | ||||
| Training | 179 | 179 | ||
| Rent | 160 | 160 | ||
| sundry expenses | 66 | 24 | 90 | |
| Sundry expenses- | 2,604 | |||
| clothing &uniform | 822 | 822 | ||
| bookbags | 383 | 383 | ||
| craft items | 407 | 513 | ||
| computer &printer costs | 391 | 391 | ||
| Covid supportvouchers | 970 | 970 | ||
| office equipment | 208 | 208 | ||
| storage | 685 | 17 | 702 | |
| parties &activities | 854 | 854 | ||
| subscriptions | 560 | 560 | ||
| sundry expenses | 40 | 79 | ||
| Total Expenditure | 98,775 | 786 | 99,561 | 93,898 |
| Surplus forthe year | 6„332 | 2,286 |
| 31.12.2021 | 31.12.2020 | ||
|---|---|---|---|
| CURRENT ASSETS | |||
| Petty Cash | 53 | 143 | |
| Bank Community account |
6,237 | 9,730 | |
| Business Saver account | 39,512 | 30,510 | |
| Business Saver Fundraising | account | 2,060 | 1+47 |
| Total | 47,862 | 41,630 | |
| CURRENT LIABILITIES | |||
| Outstanding cheques |
-50 | ||
| Outstanding cheque from 3+12/2020 |
|||
| Not presented -now out ofdate |
50 | ||
| 47,952 | 41,580 | ||
| Opening surplus 1stJanuary 2021 | 41,580 | 39,294 | |
| Surplus for the year | 6,332 | 2,286 | |
| Closing surplus 31stDecember 2021 | 47,912 |
| Session fees | 13,710.04 | |
|---|---|---|
| OCC - funding for Children | 87,464.03 | |
| OCC Covid support income | 1,050.00 | |
| Donations - General | 10.00 | |
| Fundraising income (f.65.50for outside organisations) |
1,901.02 | |
| Money for uniform | 389.00 | |
| Money for book bags | 85.00 | |
| Sundry income - Early Start Club | 362.50 | |
| Sundry income - SSPCovid refund | 288.05 | |
| -sale ofequipment | 99.49 | |
| TOTAL | 105,359.13 | |
| EXPENDITURE | ||
| Staff wages | 77,628.37 | |
| Rent | 7,904.79 | |
| Telephone, broadband &mobile |
406.37 | |
| Forest School mobile | 20.00 | 426.37 |
| Computer &printer costs | 356.76 | |
| Staff training —general |
949.57 | |
| -forest: school | 179.00 | 1,128.57 |
| Books, toys &equipment | 1,423.19 | |
| ipads and cases | 1,698.63 | |
| Office equipment | 47.04 | |
| Christmas presents &cards |
83.20 | 3,252.06 |
| Fundraising costs (5,65.50for outside |
organisations) | 202.49 |
| Craft | 407.28 | |
| Office equipment | 161.39 | |
| General equipment | 172.16 | |
| Storage | 540.76 | |
| Forest school equipment | 25.49 | 899.80 |
| Cleaning &hygiene | 454.72 | |
| Postage &stationery | 201.69 | |
| Other expenses- | ||
| gifts for staff &children | 173.49 | |
| clothing &uniform | 821.85 | |
| bookbags | 382.80 | |
| session fees overpaid | 99.00 | |
| parties &activities | 903.98 | |
| cooking | 130.91 | |
| licences &fees | 317.47 | |
| subscriptions | 559.94 | |
| Covid supportvouchers | 970.00 | |
| audit fee | 205.00 | |
| insurance | 1,306.74 | |
| sundry expenses | 73.95 | |
| Forest school expenses | 181.47 | 6,126.60 |
| TOTAL | 98,989.50 |
| Craft and cooking donations | Craft and cooking donations | received | 139.55 | |
|---|---|---|---|---|
| Uniform | 51.00 | |||
| Bookbags | 25.00 | |||
| Early Start Club | 479.40 | |||
| 694.95 | ||||
| EXPENDITURE | ||||
| Equipment -forest school |
7.99 | |||
| -toys 8cinstruments | 25.24 | |||
| -storage | 16.99 | 50.22 | ||
| Craft materials | 106.13 | |||
| Cleaning equipment | 103.94 | |||
| Cooking items | 113.38 | |||
| Snacks - general | 208.41 | |||
| Stationery, stamps Bcbatteries |
5.50 | |||
| Fundraising gifts |
29.43 | |||
| Toys, books &equipment | -general | 58.87 | ||
| Other expenses- | ||||
| staff gifts | 30.00 | |||
| AGM refreshments | 23.96 | |||
| DBSchecks | 24.30 | |||
| sundry expenses | 12.00 | |||
| forest school | 16.29 | 106.55 | ||
| TOTAL | ?82.43 | |||
| PETlY CASH SUMMARY | ||||
| Cash in hand 01.01.2021 | 143.45 | |||
| Petty cash income | 694.95 | |||
| 838.40 | ||||
| Petty cash expenses | -782.43 | |||
| Cash in Hand 31.12.2021 | 55.97 | |||
| Actual amount ofCash in hand 31.12.21 | 52.94 | |||
| DIFFERENCE - amount short | in the tin | -3.03 |