| Trustee name | Office(ifany) | Dates acted if not for whole vear |
Name of percon (or body) entitled to appoint trustee(ifany) |
|---|---|---|---|
| Current Trustees: |
|||
| F Yandell | Chair | ||
| K Betteridge | Secretary | From 4.11.19 | |
| A Ashman | From25.9.17 | ||
| K Hassanally | From 25.9.17 | ||
| E Clausen | From 25.9.17 | ||
| N Hirons | From 12.10.20 | ||
| P Artus | From 12j020 | ||
| S Tattum | From 12.10.20 | ||
| E Fettus | From 12.10.20 | ||
| J Avery | From 12.10.24 | ||
| Other trustees who | |||
| served during the | |||
| year: | |||
| S Connolly | From 4.10.18 to 7.10.19 |
||
| S Bostock | Secretary | From 4.10.18 to 7.10.19 |
|
| C Lawes | To 12.10.20 | ||
| J Doherty | From 4. 10. 18 to 12j020 | ||
| A Thomas | From 4. 1 0. 18 to 12.10.2Q | ||
| R Easterbrook | From 25.9.17 to 12.10.2Q | ||
| S Thorne | To'lZiA.ZA | ||
| K Tucker | From 4. 1 0. 18 to 12.10.2O | ||
| K Hignell | From 4.1 1 .19 to 3.3.20 |
| Summary of the main achievements of thecharitY during theyear |
The pre-school continued to run 10 sessions of 3 hoursperweekuntil March 2020. These catered for up to26 children at a time. In March 2020, due to the Covid 19pandemic, the pre-school closed temporarily. The LocalAuthority continued to provide funding during this time and |
|---|---|
| hence the pre-school did not require any further financial assistance. |
|
| Following Government Guidance, it reopened on 9 June 2020for 2 days a week until the end of the academicyear. Therewere12 children |
|
| attending at this time aged between 2 and4 (end of prior year - 44). | |
| The Pre School continues to offer 30hours funded childcare, and Tax | |
| Free Childcare for allfamilies eligible. |
| funds | Restricted funds |
Endowment funds |
Total funds | Total funds | Last | year | |||
|---|---|---|---|---|---|---|---|---|---|
| to the nearest | € |
to the nearest € | to the nearest f | to the nearest € | to the nearest f | ||||
| 16,793 | 32,181 | ||||||||
| 68,8z} | 65.r65 | ||||||||
| 4.026 | 2,598 | ||||||||
| 645 | 750 | ||||||||
| 90,284 | 100,694 | ||||||||
| ::Fr:=: r----------_---1 |
-------------l | ----------.1r-----------:l | |||||||
| rotat receip"E: | l-1 | l-] | go.z8al lre,?] |
||||||
| :undraisino expenditure lonsumables |
514 976 |
514 976 |
596 1,708 |
||||||
| iquipment Staffwages Hall hire |
775 54,390 6,334 |
Tt5 54,390 6,334 |
916 58,506 7,408 |
||||||
| Administration | 1,495 | 1,495 | 1,810 | ||||||
| lnsurance | 810 | 810 | 802 | ||||||
| Cther inc trainino | 1.341 | 1,341 | 1.338 | ||||||
| Professional fees | 1,508 | 1.5{t8 | 1.577 | ||||||
| Sub | 68,143 | 68,1'A | 74,661 | ||||||
| Total payments l-fitl |
l-] | f-] | [-Ga-l€ll-;=6i1 | ||||||
| N et of recei Pts/(PaYmenb) A5 Transferc between funds A6 Gash funds last Yearend Cash funds this Yearend l-l--1 lrcl |
l-ii-i | l'--1 | 22,141 37,963 6Q,124 |
| Unrestricted | Unrestricted | Restricted | Endowment | ||
|---|---|---|---|---|---|
| Sat*series | etaii | funds | funds | funds | |
| to nearest f, | to nearest € | to nearest e | |||
| Bl Cashfunds | Treasurers Account Account Total cash funds (agree balances with receipts andpayments |
H t - ll-] |
t-tr------rl l-1 |
||
| account(s)) | |||||
| Unrestricted | Restricted | Endowmenl | |||
| funds | funds | funds | |||
| $etails | to nearcst | € | 'to nearest € | to nearest € | |
| 82 Other monetary assets | |||||
| Details | Fund to which | Cost (optional) | |||
| B3 Investment assets | |||||
| Detaits | Fund to which | Cost (optional) | Current value | ||
| 84 Assets retained for the | |||||
| charity's own use | |||||
| *etails | |||||
| 85 Liabilities | |||||
| Signed by one or twotrustees on | Print Name | ||||
| behalf of all the trustees |