| ame | s ofthe charity tru | s ofthe charity tru | stees who manage | the charity | |||
|---|---|---|---|---|---|---|---|
| Trustee name | ONce (ifany) | Dates acted ifnot for whole ear |
Name to a |
ofperson (or body) entitled oint trustee Ifan |
|||
| 1 | Roger Smale | Chair | |||||
| 2 | Ruth Smale | Treasurer | 22/10/2020 to 16/11/2022 | ||||
| 3 | Rosalind | Honight | Secretary | 17/07/2018 to 18/10/2022 | |||
| 4 | Hayley Thomas | Secretary | From 18/10/2022 | ||||
| 5 | Natalia | Reihe | Treasurer | From 16/11/2022 | |||
| 6 | |||||||
| 7 | |||||||
| 8 | |||||||
| 9 | |||||||
| 10 | |||||||
| 11 | |||||||
| 12 | |||||||
| 13 | |||||||
| 14 | |||||||
| 15 | |||||||
| 16 | |||||||
| 17 | |||||||
| 18 | |||||||
| 19 | |||||||
| 20 | |||||||
| Names ofthe trustees for the chadty, | ifany, (for example, any custodian | trustees) | |||||
| Name | Dates acted if not for whole | ear |
| The charity maintains | The charity maintains | a reserve | a reserve | fund to meet all liabilities for staff, | |
|---|---|---|---|---|---|
| Briefstatement ofthe |
property | and equipment | and to fund enhancements to services as |
||
| charity's policy on reserves |
required | by legislation | or demand | from the local community. | |
| Details ofany funds materially | |||||
| in deficit |
| Registered Charity No: 1046768 |
|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-23 | 2021-22 | Notes | 2022-23 | 2021-22 | Notes | ||||||||
| E | E | E | E | l | E | ||||||||
| INCOME | EXPENDITURE | ||||||||||||
| Fees | Staff | ||||||||||||
| Nursery Education EYPP Inclusion Support Transition Support |
Funding Funding Funding |
105,597.57 2,366.88 969.49 |
102,962.49 3,317.20 3,667.00 2,099.04 |
Wages Pension Nl/PAVE Training |
95,313.99 3,549.47 9,075.41 273.91 |
91,797.94 2,648.39 10,474.18 485.65 |
|||||||
| DAF Transition Fees |
Funding | 34,860.53 143,794.47 |
4M.00 27,055.42 139,501.15 |
Uniform Other Premises |
198.00 2,415.08 |
110,825.86 | 213.38 t,i54.55 107,774.09 |
e | |||||
| Staff Uniform DSSFee |
Rent Insurance Equipment/Cleaning |
20,520.80 979.17 437.52 |
19,649.25 951.03 450.24 |
||||||||||
| Gifts/Christmas | 21,937.49 | 21,050.52 | |||||||||||
| Office | |||||||||||||
| Children Uniform |
108.00 | 207.50 | Advertising Postage |
151.34 126.62 |
149.39 166.69 |
||||||||
| Trips Fundraislng |
108.00 | 207.50 | Photocopying IT Stationery |
1,123.99 318.84 185.14 |
683.58 657.09 238.04 |
||||||||
| Fundraising Fundraising |
(charities) | 131.69 131.69 |
785.98 147.05 933.03 |
Other Pre-school Rooms |
144.00 | 2,049.93 | 163.99 2,058.78 |
f | |||||
| Interest Other Income |
112.32 2,317.66 112.32 |
4.21 4.21 |
Resources Health and Safety Snack Children |
10,953.07 553.28 1,15740 |
12,663.75 | 28,037.71 590.75 846.47 29,474.93 |
8 h |
||||||
| 2,317.66 | 2,000.00 | Leavers Gifts | 389.53 | 603.37 | |||||||||
| TOTALINCOME | 146,464.14 | 142,645.89 | Gifts Trips |
121.25 | 156.30 | ||||||||
| Uniform | 237.85 | 311.45 | |||||||||||
| Total Income | 146,464.14 | 142,645.89 | Fundraising | 748.63 | 1,071.12 | ||||||||
| Expenses | 21.91 | ||||||||||||
| Less Total | Expenditure | 148,683.69 | 162,494.75 | Charities | 55.87 | 338.39 | |||||||
| 55.87 | 360.30 | ||||||||||||
| Surplus/Deficit | 2,219.55 | 19,848.86 | Committee | ||||||||||
| Expenses | 341.15 | 660.00 | |||||||||||
| 341.15 | |||||||||||||
| Other Expenditure | |||||||||||||
| Signed: | 0V5 | «GRF L~E | 61.0i | 61.01 | 45.01 45.01 |
||||||||
| Audited By. |
TOTAL EXPENDITURE | 148,683.69 | 162,494,75 | ||||||||||
| Signed: | |||||||||||||
| CRUsersksjgre(prophox)PRE-SCHOOLK2022-2023)finance 2022-23)Receipts and Payments-2022-23)trinity |
Pre-school Receipts | 8 | Payments | 2022-2023 (draft) |
| INCOME | E | 2022-23 | E | E | 2021-22 | E | 2022-23 | E | E | 2021-22 | ||||||||
| EXPENDITURE | ||||||||||||||||||
| e | Staff Other | |||||||||||||||||
| a | Fees Sessions Administration Snack Snack & resources |
28,729.93 720.00 2,321.60 3,089.00 |
34,860.53 | 22,768.82 1,170.00 3,116.60 27,055.42 |
Payrotl Charges DBS Fees Membership Fees & Publications Gifts/Christmas Refreshments |
708.00 93.78 279.29 809.96 524.05 |
2,415.08 | 648.00 16.58 23129 834.81 423.87 2,154.55 |
||||||||||
| Office Other | ||||||||||||||||||
| b | Fundralsing Donations Photos Christmas Goody Bags |
0.25 103.00 |
Donations Photos Christmas |
Goody Bags | 182.90 230.00 360.00 |
f | Equipment & resources Phone |
144.00 | 5.99 158.00 163.99 |
|||||||||
| Amazon Smite |
28.44 | 131.69 | Amazon Smile | 13.08 785.98 |
g | Pre-school Rooms Resources Creative |
746.36 | 573.95 | ||||||||||
| c | Fundraislng (charities) Children in Need Comic Relief |
Children | in Need | 125.00 22.05 |
h | Children's Resources Rooms Equipment |
10,023.37 183.34 |
10,953.07 | 27,365.20 98.56 28,037.71 |
|||||||||
| 147.05 | Pre-school Rooms Health | &Safety | ||||||||||||||||
| d | Other Income Grants kgscellaneous |
2,316.66 | 1,500.00 500.00 |
i | Children's Hygiene First Aid |
523.93 29.35 |
553.28 | 556.21 34.54 590.75 |
||||||||||
| Refunds Bank charges fee |
1.00 | Other Expenditure NEF Repayments |
||||||||||||||||
| 2,317.66 | 2,000.00 | Bank Charges | 61.01 | 45.01 | ||||||||||||||
| Miscellaneous | ||||||||||||||||||
| Petty Cash | ||||||||||||||||||
| Refunds | ||||||||||||||||||
| 61.01 | 45.01 |