|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|