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|Namesof thechari|ty trusteeswhoma|nagethecharity||
|---|---|---|---|
|Trusteename|Office (ifany)|Datesactedifnotfor whole<br>vaaf|Nameof person (orbody)entitled<br>to aoooint trustee {if anvl|
|RobertWalker|Chair|To3OI01l22|MembersatAGMor Trustees|
||||appointreplacement|
|JulieHarris|Vice Chair||!|
|GayDavies||To07110121|il|
|PeterAssheton|Treasurer|||
|Julia\Mlliams|Secretary|From07110121|4|
|FelicityJohnson-||FromA7l1Al21||
|Cooke||||
|Fiona Paton||||



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||Unrestricted<br>funds|Restricted funds|Totalfunds|Lastyear|
|---|---|---|---|---|
|AlReceipts|to the nearest<br>€|to the nearestf|tothe nearest€|tothenearest€|
|Fees|18,153||18,153|16,835|
|3rants|42,893||42,853|65,540|
|Donations|51||51|1,199|
|Fundraising|530||530|466|
|3hildrens uniform||||70|
|Bank interest|1||1|1|
|Giftaid||||84|
|Tohlreceipts|6{,628||61,628|84,195|
|Asset and investmentsales,|||||
|Total receipts|6{,628||51,628|84,195|
|A3<br>ts|||||
|Salaries|66,819||66,8{S|58,334|
|Renl|3,714||3,714|3,714|
|Fundraising|||||
|Snacks|584||584||
|)epositretums||||35|
|)fstedregistration|50||50|50|
|Cleaning|{51||151|761|
|Activity consumables|169||r69|371|
|Office supplies and equipment|1,015||1,015|8s5|
|nd ofterm events|116||116|178|
|lnsurance||||853|
|Training|262||262|504|
|Medical|,t7||17|983|
|Advertising/recruitment|4g||48|19|
|SEN and inclusion supplies|51||51||
|Security checks|318||318|272|
|Photocopying|12||12||
|Toys andplayequipment|338||338|86|
|Repairs and maintenance|182||1a2|103|
|Staff uniform|247||247|388|
|Advertising and signage|96||96||
|Surveyors fees|190||190||
|Fee reimbursement|329||329|50|
|Other|200||200|290|
|Total|74,908||74,908|67,846|
|Netof||0|(13.2801|16,349|
|A5Transfersbetweenfunds|||||
|A6 Cashfundslastyearend|||36,359|20,010|
|Cashfundsthisyear||0|23,079|36,359|





||Unrestricted|Restricted|Endowment|
|---|---|---|---|
||funds|funds|funds|
||tonear€st €|tonearest €|tonearest€t|
|Treasurers Account|16,076|||
|Deposit Account|7,003|||
|Cash|0|||
|Totalcashfunds||||
|(agree balanceswithreceipts and payments||||



|Signed<br>behalf|by one ortwo trusteeson<br>of all thetrustees|Signature|Print Name|
|---|---|---|---|
|||fC.A*{-q|Faza..C.n;ilvlnr.N|