| Trustee name | Trustee name | ONce (ifany) | Dates acted ifnot for ear |
whole | Name to a |
ofperson (or body) entitled oint trustee ifan |
ofperson (or body) entitled oint trustee ifan |
|
|---|---|---|---|---|---|---|---|---|
| Roger Smale | Chair | |||||||
| Ruth Smale | Treasurer | |||||||
| Rosalind | Honight | Secretary | ||||||
| 5 | ||||||||
| 6 | ||||||||
| 7 | ||||||||
| 8 | ||||||||
| 9 | ||||||||
| 10 | ||||||||
| 11 | ||||||||
| 12 | ||||||||
| 13 | ||||||||
| 14 | ||||||||
| 15 | ||||||||
| 16 | ||||||||
| 17 | ||||||||
| 18 | ||||||||
| 19 | ||||||||
| 20 | ||||||||
| Names | ofthe trustees for the charity, ifany, (for example, | any custodian | trustees) | |||||
| Name | Dates acted if not | for whole | ear |
| ~ ~ |
~ ~ |
e | ~ ~ ~ |
~ ~ ~ |
|---|---|---|---|---|
| Summary ofthe main achievements ofthe charity during the year |
The Charity continues standards required by achieving 'Outstanding' |
to work to ensure the provision maintains the OFSTED to be rated 'Good' whilst working towards for the benefit of all users ofthe Charity's service. |
||
| The Charity continues | to ensure that the facilities and services offered | |||
| are refreshed and enhanced to provide stimulating indoor and outdoor |
||||
| learning environments |
and resources to the children | and greater | ||
| opportunities to explore and learn about themselves |
and the world | |||
| around them. |
||||
| The Charity continues | to support all staff to maintain |
a high standard of |
||
| professional service through continuous training and |
person | |||
| development. |
| 2021-22 | 2020-21 | Notes | 2021-22 | 2020.21 | Notes | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| E | 5 | 5 | 5 | ||||||||||||||
| INCOME | EXPENDITURE | ||||||||||||||||
| Fees | Staff | ||||||||||||||||
| Nursery Education Funding EYPP Inclusion Fund DAF Discretionary Funding Transition Funding |
102,962M9 3,317.20 3,667.00 2,099.04 400.00 |
97,891.61 614.19 9,200.00 615.00 |
Wagm Pension Nl/PAYE Training Uniform Other |
91,797.94 2,648.39 10,474.18 485.65 213.38 |
87,150.91 2,250.69 2,809.10 1,016.97 168.48 |
||||||||||||
| Fees Fees(breakfast |
dub) | 27,055.42 | 13,423.85 | a | Premises | 107,774.09 | |||||||||||
| Staff Uniform |
I39,501.I5 | 123,936.15 | Rent Insurance Equipment/Cleaning |
19,649.25 951.03 450.24 |
20,811.59 933.01 |
||||||||||||
| DBSFee Gifts/Christmas |
Office | 21,050.52 | 25,432.46 | ||||||||||||||
| Chgdren Uniform Tnps Fundralsing Fundraising Fundraising (charities) |
207.50 785.98 147.05 |
207.50 | 116.00 116.00 103.62 50.00 |
Advertising Postage Photocopying IT Stationery Other Pre-school |
Rooms | 149.39 166.69 683.58 657.09 238.04 163.99 |
2,058.78 | 164.99 73.71 1,016.42 1,060.53 356.10 368.02 3,039,77 |
f | ||||||||
| 933.03 | 153.62 | Breakfast Club | 453.24 | ||||||||||||||
| Interest Other Income |
4.21 | 4.21 | 1.07 1.07 |
Resources Health and Safety Snack Children |
28,037.71 590.75 846.47 |
29,474.93 | 3,972.46 551.66 657.89 5,635.25 |
g h |
|||||||||
| 2,000.00 | 1,533.62 | Leavers Gifts | 603.37 | 501.76 | |||||||||||||
| TOTAL INCOME | Gifts Trips |
156.30 | 45.21 | ||||||||||||||
| Uniform | 311.45 | 444.65 | |||||||||||||||
| 1,071.12 | 991.62 | ||||||||||||||||
| Total Income | 142,645.89 | 125,740.46 | Fundraisfng Fxpensm |
21.91 | |||||||||||||
| Less Total Expenditure | 162,494.75 | 131,432.98 | Charities | 338.39 | 360.30 | 118.60 118.60 |
|||||||||||
| Committee | |||||||||||||||||
| Surplus/Deficit | S 692.S2 | Expenses | 275.00 | ||||||||||||||
| 660.00 | 275.00 | ||||||||||||||||
| Other Expenditure | |||||||||||||||||
| 45.01 | |||||||||||||||||
| Prepared By: |
45.01 | ||||||||||||||||
| Signed: | TOTAL EXPENDITURE | ||||||||||||||||
| Audited BY: |
|||||||||||||||||
| Signed: |