## 

## 

## 

## 

## 



## 

## 

## 

## 

|Address of|Charity:|King Edward Centre||||
|---|---|---|---|---|---|
|||Railway Lane||||
|||Chatteris||||
|||Cambs||||
|||PE166NG||||
|Governing|Document:|The constitution<br>was adopted<br>on||||
|||5June 1996||||
|independent|Examiner:|A R Band FCA||||
|||Whitings<br>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<br>(resigned 16-3-21)||||
|||Francesca Lyons (Chairman)<br>(appointed|||1-5-21)|
|||Nicola Roberts (Treasurer)(appointed||14-12-21)||
|||Beth Simpkin<br>(appointed|5-1-22)|||
|||Lucy Strachan<br>(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<br>costs|||7,233|7,233|3,070|
|Pre-school<br>equipment||300|7,520|7,820|309|
|PLA insurance|||||719|
|Costs offundraising||||||
|Sundry expenses|||544|544|236|
|Printing<br>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 <br>Lloyds|TSBcurrent account<br> TSBNo. 2 account|||89,163<br>1 077|87,246<br>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<br>PLA insurance||||1,200<br>750|2,600|