| Charity | Commission registered number |
1056190 | ||||
|---|---|---|---|---|---|---|
| Address of | Charity: | King Edward Centre | ||||
| Railway Lane | ||||||
| Chatteris | ||||||
| Cambs | ||||||
| PE166NG | ||||||
| Governing | Document. | The constitution was adopted on 5June 1996 |
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| independent | Examiner. | A RBand FCA | ||||
| Whitings LLP |
||||||
| The Old School House | ||||||
| Dartford Road | ||||||
| March | ||||||
| Cambs | ||||||
| PE158AE | ||||||
| Trustees | Juliette Sharma (resigned | September 2021) | ||||
| Sue Howie (Secretary) | ||||||
| Caroline Davies (resigned | September 2021) | |||||
| Nicole Keel (resigned September 2021) | ||||||
| Stacey Taylor (resigned | July 2022) | |||||
| Francesca Lyons (Chairman)(resigned | 17-6-22) | |||||
| 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)(resigned | July 2022) | ||||
| Clarissa Constable (appointed 3-5-22) |
||||||
| Vicki Franklin (appointed |
3-5-22)(resigned | 17-6-22) | ||||
| Lucie Peacock (appointed | 3-5-22) |
| Restricted | Unrestric- | Total | Total | ||
|---|---|---|---|---|---|
| Fund | ted | 2022 | 2021 | ||
| General | |||||
| Fund | |||||
| E | E | ||||
| Receipts | |||||
| Pre-school and lunch | club fees | 94,837 | 94,837 | 108,376 | |
| Grant | 300 | ||||
| Trip receipts | 224 | ||||
| Fundraising events and sales |
377 | 377 | 231 | ||
| Lloyds Bank goodwili | payment | 100 | 100 | ||
| 95,314 | 95,314 | 109,131 | |||
| Payments | |||||
| Staff costs | 79,724 | 79,724 | 78,965 | ||
| Rent of premises | 12,502 | 12,502 | 10,268 | ||
| Playgroup costs |
4,768 | 4,768 | 7,233 | ||
| Pre-school equipment | 1,003 | 1,003 | 7,820 | ||
| PLA insurance | 733 | 733 | |||
| Costs offundraising | 211 | 211 | |||
| Sundry expenses | 1,169 | 1,169 | 544 | ||
| Software costs | 1?3 | 173 | |||
| Printing and stationery |
277 | 277 | 260 | ||
| Accountancy fees | 570 | 570 | 1,740 | ||
| Telephone | 485 | 485 | 384 | ||
| Advertising | |||||
| 101,615 | 101,615 | 107,214 | |||
| Net expenses for the year | (6,301) | (6,301) | 1,917 | ||
| Cash funds brought | forward | 90240 | 90240 | 88323 | |
| Cash funds carried forward | 83,939 | 83,939 | 90,240 |
| As at 31August | 2022 | |||
|---|---|---|---|---|
| Total | Total | |||
| 2022 | 2021 | |||
| Cash Fund | ||||
| Lloyds TSBcurrent account Lloyds TSBNo. 2account |
83,939 | 89,163 1 077 |
||
| 83,939 | 90,240 | |||
| Assets Retained for the Charity's | own use | |||
| Pre-school furniture | and equipment | at cost | ||
| Since 1 September | 2006 | 28049 | 27 047 | |
| Current Liabilities |
||||
| Whiting 8 Partners Examiners fee |
independent | 1,250 | 1,200 | |
| PLA insurance | 750 | 750 |