| 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 |