# 

|Trusteename|Otrice (ifany)|Datesactedifnotfor whole<br>vear|Nameof person (orbody)entitled<br>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||



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||||Pre-School|Pre-School|||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||Receipts and payments accounts||||||||
|||For|the period<br>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<br>l(seetable).<br>I|||||||||||
|||||I<br>-ll<br>f---------1|- tl<br>r-------1|||<br>1<br>T------.1|||
||rotatreceiptst*i*1|||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/|a|
|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<br>Abrranste*betweentunosi-';<br>AGCashfundslastyearend<br>Cashfunds tni"V.ar.nd@||||F::=<br>F-|i-ffi<br>'<br>'"<br>I<br>zz,assII<br>l.-;ffi]l-;F'l|||||-'<br>1s,3s5I|





|||Unrestricted|||
|---|---|---|---|---|
|||funds|||
|TreasurssA@ounl<br>O.p"# Ac".""t|tonearest a<br>l--'.p*l<br>I<br>z,oor||<br>I||
|C""h<br>Total cashfunds|I|<br>,o.c',oll-lI||.l|
|(agFebalan@s with receipls andpayrenls|||||
|ac@unt(s))|||||



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|NOTESTOACGOUNTS-Mov|ementson restricted fu|nds|
|---|---|---|
|Drama sessions|Opening balances|lR-"."iptsIlEyr"ilJ_-l lBat'mcel<br>t-----'1t-----.*lt-----|
|Tobls|||
|Signedby one or twotrustees on<br>behalf of all thetruslees||Print Name|
|||(*n+<eat|
|||FaztnAasuczett|





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