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2021-08-31-accounts

Address of Charity: King Edward Centre
Railway Lane
Chatteris
Cambs
PE166NG
Governing Document: The constitution
was adopted
on
5June 1996
independent Examiner: A R Band FCA
Whitings
LLP
The Old School House
Dartford Road
March
Cambs
PE158AE
Trustees Jennifer Spalding-Green (Chairman) (resigned 16-3-21)
Juliette Sharma (resigned September 2021)
Sue Howie (Secretary)
Caroline Davies (resigned September 2021)
Vicky Garfitt (resigned 16-3-21)
Nicole Keel (resigned September 2021)
Stacey Taylor
Alastair Spalding-Green
(resigned 16-3-21)
Francesca Lyons (Chairman)
(appointed
1-5-21)
Nicola Roberts (Treasurer)(appointed 14-12-21)
Beth Simpkin
(appointed
5-1-22)
Lucy Strachan
(appointed
21-1-22)
Nicola Carter (appointed 5-1-22)

Year ended 31August 2021
Restricted Unrestric- Total Total
Fund ted 2021 2020
General
Fund
Receipts
Pre-school and lunch club fees 108,376 108,376 114,115
Grant 300 300
Trip receipts 224 224
Fundraising events and sales 231 231
300 108,831 109,131 114,115
Payments
Staff costs 78,965 78,965 72,494
Rent ofpremises 10,268 10,268 10,220
Playgroup
costs
7,233 7,233 3,070
Pre-school
equipment
300 7,520 7,820 309
PLA insurance 719
Costs offundraising
Sundry expenses 544 544 236
Printing
and
stationery 260 260 74
Accountancy fees 1,740 1,740
Telephone 384 384 387
Advertising 90
300 106,914 107,214 87,599
Net receipts for the year 1,917 1,917 26,516
Cash funds brought forward 88323 88 323 61 807
Cash funds carried forward 90,240 90,240 88,323

As at 31August 2021
Total Total
2021 2020
Cash Fund
Lloyds
Lloyds
TSBcurrent account
TSBNo. 2 account
89,163
1 077
87,246
1 077
90,240 88,323
Assets Retained for the Charity's own use
Pre-school furniture and equipment at cost
Since 1 September 2006 27 047 19981
Current Liabilities
Whiting 5, Partners Independent
Examiners fee
PLA insurance
1,200
750
2,600