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|Trustee name|Office(ifany)|Dates acted if not for whole<br>vear|Name of percon (or body) entitled<br>to appoint trustee(ifany)|
|---|---|---|---|
|Current<br>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<br>to 7.10.19||
|S Bostock|Secretary|From 4.10.18<br>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||






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|Summary of the main<br>achievements of thecharitY<br>during theyear|The pre-school<br>continued to run 10 sessions of 3 hoursperweekuntil<br>March 2020. These catered for up to26 children at a time. In March<br>2020, due to the Covid 19pandemic,<br>the pre-school<br>closed temporarily.<br>The LocalAuthority<br>continued to provide funding during this time and|
|---|---|
||hence the pre-school<br>did not require any further financial assistance.|
||Following Government<br>Guidance, it reopened on 9 June 2020for 2 days<br>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<br>for allfamilies<br>eligible.|





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|||funds||Restricted<br>funds|Endowment<br>funds|Total funds|Total funds|Last|year|
|---|---|---|---|---|---|---|---|---|---|
||to the nearest||<br>€|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:=:<br>r----------_---1|-------------l|----------.1r-----------:l||||||
|rotat receip"E:||||l-1|l-]|||go.z8al<br>lre,?]|||
|:undraisino expenditure<br>lonsumables|||514<br>976||||514<br>976||596<br>1,708|
|iquipment<br>Staffwages<br>Hall hire||775<br>54,390<br>6,334|||||Tt5<br>54,390<br>6,334||916<br>58,506<br>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<br>l-fitl||||l-]|f-]|[-Ga-l€ll-;=6i1||||
|N et of recei Pts/(PaYmenb)<br>A5 Transferc between funds<br>A6 Gash funds last Yearend<br>Cash funds this Yearend<br>l-l--1<br>lrcl||||l-ii-i|l'--1||22,141<br>37,963<br>6Q,124|||





|||Unrestricted|Unrestricted|Restricted|Endowment|
|---|---|---|---|---|---|
|Sat*series|*etaii*|funds||funds|funds|
|||to nearest f,||to nearest €|to nearest e|
|Bl Cashfunds|Treasurers Account<br>Account<br>Total cash funds<br>(agree balances with receipts andpayments|||H<br>t - ll-]|t-tr------rl<br>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||||||





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