||Trustee name|Trustee name|ONce (ifany)|Dates acted ifnot for <br>ear|whole|Name <br>to a|ofperson (or body) entitled<br>oint trustee<br>ifan|ofperson (or body) entitled<br>oint trustee<br>ifan|
|---|---|---|---|---|---|---|---|---|
||Roger Smale||Chair||||||
||Ruth Smale||Treasurer||||||
||Rosalind|Honight|Secretary||||||
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|20|||||||||
||Names|ofthe trustees for the charity, ifany, (for example,|||any custodian||trustees)||
||Name|||Dates acted if not|for whole|ear|||





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|~<br>~|~<br>~|e|~<br>~<br>~|~<br>~<br>~|
|---|---|---|---|---|
|Summary ofthe main<br>achievements<br>ofthe charity<br>during the year||The Charity continues<br>standards<br>required<br>by <br>achieving<br>'Outstanding'|to work to ensure the provision<br>maintains<br>the<br> OFSTED to be rated 'Good' whilst working towards<br>for the benefit of all users ofthe Charity's service.||
|||The Charity continues|to ensure that the facilities and services offered||
|||are refreshed<br>and enhanced<br>to provide<br>stimulating<br>indoor and outdoor|||
|||learning<br>environments|and resources to the children|and greater|
|||opportunities<br>to explore and learn about themselves||and the world|
|||around<br>them.|||
|||The Charity continues|to support<br>all staff to maintain|a high standard<br>of|
|||professional<br>service through<br>continuous<br>training<br>and||person|
|||development.|||








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|||||2021-22|||2020-21|Notes||||2021-22||||2020.21|Notes|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||E|||||5||5||5|||
|INCOME|||||||||EXPENDITURE|||||||||
|Fees|||||||||Staff|||||||||
|Nursery<br>Education<br>Funding<br>EYPP<br>Inclusion<br>Fund<br>DAF<br>Discretionary<br>Funding<br>Transition<br>Funding||||102,962M9<br>3,317.20<br>3,667.00<br>2,099.04<br>400.00|||97,891.61<br>614.19<br>9,200.00<br>615.00||Wagm<br>Pension<br>Nl/PAYE<br>Training<br>Uniform<br>Other|||91,797.94<br>2,648.39<br>10,474.18<br>485.65<br>213.38||||87,150.91<br>2,250.69<br>2,809.10<br>1,016.97<br>168.48||
|Fees<br>Fees(breakfast||dub)||27,055.42|||13,423.85|a|Premises|||||107,774.09||||
|Staff<br>Uniform|||||I39,501.I5||123,936.15||Rent<br>Insurance<br>Equipment/Cleaning|||19,649.25<br>951.03<br>450.24||||20,811.59<br>933.01||
|DBSFee<br>Gifts/Christmas|||||||||Office|||||21,050.52||25,432.46||
|Chgdren<br>Uniform<br>Tnps<br>Fundralsing<br>Fundraising<br>Fundraising<br>(charities)||||207.50<br>785.98<br>147.05|207.50||116.00<br>116.00<br>103.62<br>50.00||Advertising<br>Postage<br>Photocopying<br>IT<br>Stationery<br>Other<br>Pre-school|Rooms||149.39<br>166.69<br>683.58<br>657.09<br>238.04<br>163.99||2,058.78||164.99<br>73.71<br>1,016.42<br>1,060.53<br>356.10<br>368.02<br>3,039,77|f|
||||||933.03||153.62||Breakfast Club|||||||453.24||
|Interest<br>Other Income||||4.21|4.21||1.07<br>1.07||Resources<br>Health and Safety<br>Snack<br>Children|||28,037.71<br>590.75<br>846.47||29,474.93||3,972.46<br>551.66<br>657.89<br>5,635.25|g<br>h|
||||||2,000.00||1,533.62||Leavers Gifts|||603.37||||501.76||
|TOTAL INCOME|||||||||Gifts<br>Trips|||156.30||||45.21||
||||||||||Uniform|||311.45||||444.65||
|||||||||||||||1,071.12||991.62||
|Total Income|||||142,645.89||125,740.46||Fundraisfng<br>Fxpensm|||21.91||||||
|Less Total Expenditure|||||162,494.75||131,432.98||Charities|||338.39||360.30||118.60<br>118.60||
||||||||||Committee|||||||||
|Surplus/Deficit|||||||S 692.S2||Expenses|||||||275.00||
|||||||||||||||660.00||275.00||
||||||||||Other Expenditure|||||||||
|||||||||||||45.01||||||
|Prepared<br>By:||||||||||||||45.01||||
|Signed:|||||||||TOTAL EXPENDITURE|||||||||
|Audited<br>BY:||||||||||||||||||
|Signed:||||||||||||||||||