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||Charity|Commission<br>registered<br>number||1056190|||
|---|---|---|---|---|---|---|
|Address of|Charity:|King Edward Centre|||||
|||Railway Lane|||||
|||Chatteris|||||
|||Cambs|||||
|||PE166NG|||||
|Governing|Document.|The constitution<br>was adopted<br>on<br>5June 1996|||||
|independent|Examiner.|A RBand FCA|||||
|||Whitings<br>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<br>(appointed<br>3-5-22)|||||
|||Vicki Franklin<br>(appointed||3-5-22)(resigned||17-6-22)|
|||Lucie Peacock (appointed||3-5-22)|||





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|||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<br>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<br>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<br>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|





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|As at 31August|2022||||
|---|---|---|---|---|
||||Total|Total|
||||2022|2021|
|Cash Fund|||||
|Lloyds TSBcurrent account<br>Lloyds TSBNo. 2account|||83,939|89,163<br>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<br>Liabilities|||||
|Whiting 8 Partners<br>Examiners fee|independent||1,250|1,200|
|PLA insurance|||750|750|