(HARITY (OMMISSION Trustees, Annual Repoit for the period Se¢iion A Relerenie and administration details Ihailly name Olhet n•nes I{ha[hIY b krthn bv FJg.ry (haiiiy'5 prKlpal èdthess 6tF4rf4 Posi(ode Names ol Iht (haiily lruslee5fj mw Ihe chily Olfice111 any) Oatesaftedfjl Trai for whole year Name ol person l•r body} Trvstee Mame és 10 t/tls JeLtsJJ 20 Names ol the iiusiee5 loi Ihaiily. il any Iloi ewple. anvcusmdL tsu5tee51 Ilame Doles a(ted If not lor *thole yoar March 2011
Section A Relerenre and adrninistration details (continued) Niiffles and £idJiQ%%C'S ol adW5eis Typt ol advliei ithnal Inicdnkiiionl Ilame Address Name ol thl¢l eie(uiive 01 naffles ol seTrkn siall mcmbtrs 14)n& Inlc¥maiion Seclion B Slructure, governance and management TypÈ ol govoinkng ¢SxthmeTri leg Iiusi Oeel ($t11u1IoTr How Iht [hIlY Is (Msliluled Itg IIu51. a550(ialloTh. (ompanyl Tivsiee sdociion meihods leg appoinied by, ele(led bvl -T-fGQ Addllional gownance155ues lopiimal Inloimai You may ¢hoose 10 In(lude addillonal inloimaiion. wh¢rt felev1. aboui: poll(les and prfKe¢Juies athpied Iw Ihe Indu(Ilon afid iia*thg ol Irusiee Ihe (h¥lly's 0144n15all 5111¢an0aThy widei neiwoikwiih Mthl(h Ihe(harily wkk. relalion5hlp wllh any ietsied Parl¥ ' IfusieÈs' (MIdetai olmaloi iisksand Ihe SleTh andpro(eduoSiomkn them. TAR Mah 2012
Seition C Objoitives and attivilies Summaiv ol Ihc oblf(ls ol Ihc (haiiiy sel ovl In115 qo¥thnin9 Summaty ol the 1n ailwilles (horlly (cffimlssbm on public benelii) Ad¢jIlloI deia115 010tr4o(Ilbsand a[1[11e5IOohY inlumkni You may (hoose lo In(lude lurthei siaiomènis. whwe ieltyani. abo1. poli(y ganimakJTrg,' ' pots(y ioled kn¥osmeni., ' (Nlribukn made bytheer& Section O Achievetnent5 and perlormance SLmmaiy41 rhc mam) a(hiÈ¥omoNsof Ihe ChV thJrin4 lh¢1 FoL),QLO Ce)<f,fyluuJ g oaL S $14* , -rtslf 5Efi Ibl6- s" PA4 6LcO4Ly BUT ¢&D TAIt Mar(h 2012
Section E Finiiri(ial icview sIAiemtni ol Ihe £"6otsL) IS ) rty £J5,< co41 Deiailsdl any ifi dtl(11 Fuilhtr I4n(l ie¥lew de1*15 loptlonal LThform&kn)I You may Ihoose lo In(hJde aOdllloTral Inloimilllon. Y4hcit ielÈYani. abo-. . how expendiluie ha5 ted the kev obje(1$ Ihc (haln Invcsimeni poll(yand obie(Iiws y eihl(al I51mni pok(y adcyied. Section F other optional information Section Declaration 5igneO on behalf ol Ihe (haiilys iiusiees sig4 Fll D¢<5) P055llon legSe(ielaty, (hair, etr) Dale Mèr<h 2012
Gunness & Burringham Pre-school Year ending 5th September 2020 P&L
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Forcast Last year
Payments YTD LYTD Varience this year actual Varience
Wages 42,821.25 40,151.24 2,670.01 42,821 40,151 2,670
Coarses 160.00 555.00 - 395.00 60 555 - 495
Petty Cash 1,650.00 2,950.00 - 1,300.00 1,650 2,950 - 1,300
Stationary - - - - - -
Milk - 6.76 - 6.76 - 7 - 7
Toys - - - - - -
HMRC 2,147.96 1,838.52 309.44 2,148 1,838 310
Mileage - - - - - -
Rent 3,819.00 4,959.90 - 1,140.90 3,819 4,959 - 1,140
Insurance 966.38 953.68 12.70 966 954 12
Agency - - - - - -
Sundry 3,082.72 2,732.74 349.98 3,181 2,732 449
54,647.31 54,147.84 499.47 54,645 54,147 499
Forcast Last year
Varience
Receipts YTD LYTD Varience this year actual
Fees 3,865.00 9,675.00 - 5,810.00 3,865 9,675 - 5,810
Funding 44,759.36 60,680.37 - 15,921.01 44,757 60,680 - 15,923
Donations 1,500.00 1,500.00 - 1,500 1,500 -
Milk - - - - - -
Other 73.88 - 73.88 - 74 - 74
Sundry - - - - - -
50,124.36 71,929.25 - 21,804.89 50,122 71,929 - 21,807
Movement 4,522.95 - 17,781.41 22,304.36 4,523 - 17,782 22,306
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