| Trusteename | Otrice (ifany) | Datesactedifnotfor whole vear |
Nameof person (orbody)entitled to appoint trustee{if anv} |
|---|---|---|---|
| Kathleen Ann | Chair | MembersatAGMor Trustees | |
| Tatton | appoint replacement | ||
| JulieHaris | Secretary | il | |
| Caroline Hall | {t | ||
| LucyWebb | |||
| Laura Rhodes | |||
| PeterAssheton | Treasurer | It | |
| Richard Murphy | From11Sep 2019 | ||
| SophieMurphy | From11Sep 2019 |
| Pre-School | Pre-School | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Receipts and payments accounts | ||||||||||
| For | the period from |
1sthAugust201I | To | 14thAugust 2020 | ||||||
| u"lTrl[t:"d | Restrictedfunds | Totarfunds | La6t | year | ||||||
| to themrest | to the nearest€ | totheneareste | to the nearcst€ | |||||||
| A1 Receipts | ||||||||||
| Fees | 9,178 | 9,178 | 9,587 | |||||||
| Granls | 41,513 | 41,513 | 49,181 | |||||||
| Donations | 57f | il80 | 1,057 | 1,001 | ||||||
| Fundraisind' | 680 | |||||||||
| 3hildrensuniform | 17 | |||||||||
| Bankinterest | 3 | 3 | 2 | |||||||
| Furloughgrant | 3,119 | 3,119 | ||||||||
| Total | 54,390 | 480 | 5487O | 40,458 | ||||||
| lA2 Asset and investmentsales,I l(seetable). I |
||||||||||
| I -ll f---------1 |
- tl r-------1 |
1 T------.1 |
||||||||
| rotatreceiptsti1 | l--tl | l.T;t611-E6E;] | ||||||||
| ialaries | /18,540 | la,540 | 42,875 | |||||||
| Reni | 2,756 | 2,786 | 3,714 | |||||||
| :undraising | 127 | |||||||||
| inacks | 251 | 251 | 538 | |||||||
| )eposit retums | 137 | |||||||||
| )fstedreg,stration | 50 | 50 | 50 | |||||||
| )leaning | 219 | 219 | 't35 | |||||||
| \ctivity mnsumables | 113 | 113 | 332 | |||||||
| )fficesupplies andequipment | 126 | 126 | 653 | |||||||
| :ndofterm events | 37 | 37 | 170 | |||||||
| nsuran@ | 853 | 853 | 8rl3 | |||||||
| lraining | 320 | |||||||||
| vledi€l | 204 | m4 | 93 | |||||||
| \dvertising/retruitment | 31'l | |||||||||
| A/ebsite | 9 | 9 | 42 | |||||||
| ]edritvchecks | t6 | 16 | 't36 | |||||||
| )hotocopying | 23 | |||||||||
| oysandplayequipment | 372 | 372 | 9/ | |||||||
| leoairs and mainlenanG | ||||||||||
| itaffuniform | 503 | |||||||||
| lhildrensunifom | ||||||||||
| )rama sesions | 120 | 480 | a{m | 1,2tO | ||||||
| 27 | ||||||||||
| :urloughgrantrepayment | 3,'t19 | 3,ll9 | ||||||||
| Ither | 24 | 24 | 147 | |||||||
| Total | 56-839 | 1l80 | 57-319 | 53.364 | ||||||
| Nerorrece,ptsrpuy"noli%f,l Abrranstebetweentunosi-'; AGCashfundslastyearend Cashfunds tni"V.ar.nd@ |
F::= F- |
i-ffi ' '" I zz,assII l.-;ffi]l-;F'l |
-' 1s,3s5I |
| Unrestricted | ||||
|---|---|---|---|---|
| funds | ||||
| TreasurssA@ounl O.p"# Ac".""t |
tonearest a l--'.p*l I z,oor |
I |
||
| C""h Total cashfunds |
I | ,o.c',oll-lI |
.l | |
| (agFebalan@s with receipls andpayrenls | ||||
| ac@unt(s)) |
| NOTESTOACGOUNTS-Mov | ementson restricted fu | nds |
|---|---|---|
| Drama sessions | Opening balances | lR-"."iptsIlEyr"ilJ_-l lBat'mcel t-----'1t-----.*lt----- |
| Tobls | ||
| Signedby one or twotrustees on behalf of all thetruslees |
Print Name | |
| (*n+<eat | ||
| FaztnAasuczett |